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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2026 >>   ABB  7017.2 ATS - Market Arrow  [1.32]  ACC  1349.8 ATS - Market Arrow  [-0.58]  AMBUJA CEM  426.2 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2748.8 ATS - Market Arrow  [0.35]  AXIS BANK  1365.8 ATS - Market Arrow  [-0.18]  BAJAJ AUTO  9934.1 ATS - Market Arrow  [-0.09]  BANKOFBARODA  275.3 ATS - Market Arrow  [-0.22]  BHARTI AIRTE  1855.2 ATS - Market Arrow  [0.78]  BHEL  384.15 ATS - Market Arrow  [0.33]  BPCL  311.8 ATS - Market Arrow  [0.45]  BRITANIAINDS  5217.2 ATS - Market Arrow  [0.39]  CIPLA  1372.75 ATS - Market Arrow  [-0.63]  COAL INDIA  451 ATS - Market Arrow  [1.38]  COLGATEPALMO  2097.1 ATS - Market Arrow  [1.88]  DABUR INDIA  435.7 ATS - Market Arrow  [1.54]  DLF  629.7 ATS - Market Arrow  [2.72]  DRREDDYSLAB  1277.05 ATS - Market Arrow  [-0.17]  GAIL  176.1 ATS - Market Arrow  [0.34]  GRASIM INDS  3138.7 ATS - Market Arrow  [-0.70]  HCLTECHNOLOG  1159.35 ATS - Market Arrow  [3.59]  HDFC BANK  784.7 ATS - Market Arrow  [0.96]  HEROMOTOCORP  5032.1 ATS - Market Arrow  [0.19]  HIND.UNILEV  2201.15 ATS - Market Arrow  [2.10]  HINDALCO  982.4 ATS - Market Arrow  [-3.04]  ICICI BANK  1334.9 ATS - Market Arrow  [0.54]  INDIANHOTELS  694.3 ATS - Market Arrow  [0.64]  INDUSINDBANK  925.75 ATS - Market Arrow  [-0.79]  INFOSYS  1143.3 ATS - Market Arrow  [0.71]  ITC LTD  291.75 ATS - Market Arrow  [1.32]  JINDALSTLPOW  1139.75 ATS - Market Arrow  [-0.87]  KOTAK BANK  408.1 ATS - Market Arrow  [0.60]  L&T  4185.7 ATS - Market Arrow  [0.34]  LUPIN  2277 ATS - Market Arrow  [0.15]  MAH&MAH  3137.8 ATS - Market Arrow  [0.09]  MARUTI SUZUK  13692.85 ATS - Market Arrow  [-0.81]  MTNL  31.25 ATS - Market Arrow  [0.42]  NESTLE  1391.6 ATS - Market Arrow  [1.25]  NIIT  106.32 ATS - Market Arrow  [19.13]  NMDC  88.07 ATS - Market Arrow  [-0.42]  NTPC  355.45 ATS - Market Arrow  [2.10]  ONGC  248.25 ATS - Market Arrow  [1.87]  PNB  107.95 ATS - Market Arrow  [0.05]  POWER GRID  285.15 ATS - Market Arrow  [-0.16]  RIL  1327.85 ATS - Market Arrow  [1.59]  SBI  1015.5 ATS - Market Arrow  [-0.49]  SESA GOA  300 ATS - Market Arrow  [-0.86]  SHIPPINGCORP  308.45 ATS - Market Arrow  [-0.79]  SUNPHRMINDS  1800.65 ATS - Market Arrow  [-0.32]  TATA CHEM  729.6 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1129.45 ATS - Market Arrow  [2.64]  TATA MOTORS  393.6 ATS - Market Arrow  [-0.82]  TATA STEEL  196 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  402.1 ATS - Market Arrow  [-0.45]  TCS  2198.85 ATS - Market Arrow  [1.72]  TECH MAHINDR  1446.1 ATS - Market Arrow  [1.45]  ULTRATECHCEM  11388.95 ATS - Market Arrow  [-0.74]  UNITED SPIRI  1299.15 ATS - Market Arrow  [2.20]  WIPRO  182.7 ATS - Market Arrow  [0.72]  ZEETELEFILMS  111.29 ATS - Market Arrow  [2.48]  
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SCHEME PERFORMANCE
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2026) 16.3733
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 1.47%
1 Year Ago : 4.49%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.06-15.60-14.67
2026 April-June2.044.124.76
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.79-9.90-8.34
2025 January - March2.39-1.08-0.50
2025 April-June2.468.749.32
2025 July-September0.97-4.08-3.67
2025 October-December1.236.296.12
2025 Total Return7.918.8810.54
2024 January - March2.131.982.75
2024 April-June1.586.846.92
2024 July-September2.716.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.288.198.82
2023 January - March1.52-3.08-4.25
2023 April-June1.839.4410.10
2023 July-September1.401.532.03
2023 October-December1.659.7610.74
2023 Total Return6.7018.6719.85
2022 January - March0.990.440.44
2022 April-June-0.90-9.41-9.50
2022 July-September0.948.638.85
2022 October-December1.555.985.86
2022 Total Return2.724.334.13
2021 January - March-0.423.604.96
2021 April-June1.065.246.23
2021 July-September1.5812.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return3.0921.9023.99
2020 January - March2.34-28.73-29.53
2020 April-June4.2218.3320.01
2020 July-September1.168.738.94
2020 October-December2.7224.3123.03
2020 Total Return10.9015.4814.58
2019 January - March0.186.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1814.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.547.245.54
2018 July-September0.951.911.84
2018 October-December2.53-0.56-0.62
2018 Total Return4.295.893.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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