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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:07AM >>   ABB  6145 ATS - Market Arrow  [-0.33]  ACC  1619.9 ATS - Market Arrow  [-0.22]  AMBUJA CEM  513.25 ATS - Market Arrow  [0.43]  ASIAN PAINTS  2416.55 ATS - Market Arrow  [0.04]  AXIS BANK  1397.7 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  10112.95 ATS - Market Arrow  [0.14]  BANKOFBARODA  319.8 ATS - Market Arrow  [1.28]  BHARTI AIRTE  1924.2 ATS - Market Arrow  [0.55]  BHEL  262.25 ATS - Market Arrow  [0.17]  BPCL  380.8 ATS - Market Arrow  [-0.05]  BRITANIAINDS  6158.2 ATS - Market Arrow  [0.11]  CIPLA  1359 ATS - Market Arrow  [0.99]  COAL INDIA  438.1 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2275.95 ATS - Market Arrow  [0.24]  DABUR INDIA  521.5 ATS - Market Arrow  [0.45]  DLF  613.8 ATS - Market Arrow  [0.41]  DRREDDYSLAB  1319 ATS - Market Arrow  [0.95]  GAIL  170.5 ATS - Market Arrow  [0.32]  GRASIM INDS  2874.55 ATS - Market Arrow  [0.02]  HCLTECHNOLOG  1400.35 ATS - Market Arrow  [1.71]  HDFC BANK  909 ATS - Market Arrow  [0.14]  HEROMOTOCORP  5824.95 ATS - Market Arrow  [1.53]  HIND.UNILEV  2362.65 ATS - Market Arrow  [-0.50]  HINDALCO  935.8 ATS - Market Arrow  [-0.12]  ICICI BANK  1400.3 ATS - Market Arrow  [0.02]  INDIANHOTELS  677.15 ATS - Market Arrow  [0.08]  INDUSINDBANK  954.8 ATS - Market Arrow  [1.88]  INFOSYS  1311.6 ATS - Market Arrow  [1.65]  ITC LTD  319.95 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1263.3 ATS - Market Arrow  [-0.29]  KOTAK BANK  426 ATS - Market Arrow  [0.22]  L&T  4332.4 ATS - Market Arrow  [0.76]  LUPIN  2321 ATS - Market Arrow  [1.25]  MAH&MAH  3499.25 ATS - Market Arrow  [0.22]  MARUTI SUZUK  15121.85 ATS - Market Arrow  [0.41]  MTNL  30.06 ATS - Market Arrow  [2.14]  NESTLE  1318.5 ATS - Market Arrow  [-0.31]  NIIT  72.76 ATS - Market Arrow  [1.25]  NMDC  82.8 ATS - Market Arrow  [1.14]  NTPC  383.75 ATS - Market Arrow  [-0.30]  ONGC  275.65 ATS - Market Arrow  [-0.63]  PNB  131 ATS - Market Arrow  [0.38]  POWER GRID  305.4 ATS - Market Arrow  [-0.59]  RIL  1401.35 ATS - Market Arrow  [0.23]  SBI  1202.45 ATS - Market Arrow  [0.19]  SESA GOA  733.6 ATS - Market Arrow  [0.82]  SHIPPINGCORP  268.95 ATS - Market Arrow  [1.38]  SUNPHRMINDS  1788.5 ATS - Market Arrow  [1.40]  TATA CHEM  724.9 ATS - Market Arrow  [0.84]  TATA GLOBAL  1168 ATS - Market Arrow  [-0.35]  TATA MOTORS  386.9 ATS - Market Arrow  [1.30]  TATA STEEL  214.15 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  381.35 ATS - Market Arrow  [0.04]  TCS  2662.4 ATS - Market Arrow  [1.25]  TECH MAHINDR  1389.4 ATS - Market Arrow  [2.03]  ULTRATECHCEM  12988 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1399.3 ATS - Market Arrow  [-0.89]  WIPRO  203.2 ATS - Market Arrow  [0.67]  ZEETELEFILMS  88.3 ATS - Market Arrow  [-0.14]  
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SCHEME PERFORMANCE
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Union Corporate Bond Fund
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 15.7807
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.59%
1 Year Ago : 7.07%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.48-3.49-2.63
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.48-3.49-2.63
2025 January - March2.32-1.08-0.50
2025 April-June2.398.749.32
2025 July-September0.90-4.08-3.67
2025 October-December1.166.296.12
2025 Total Return7.618.8810.54
2024 January - March2.041.982.75
2024 April-June1.506.846.92
2024 July-September2.636.657.57
2024 October-December1.39-7.26-8.31
2024 Total Return7.948.198.82
2023 January - March1.46-3.08-4.25
2023 April-June1.759.4410.10
2023 July-September1.331.532.03
2023 October-December1.589.7610.74
2023 Total Return6.3918.6719.85
2022 January - March0.880.440.44
2022 April-June-0.98-9.41-9.50
2022 July-September0.858.638.85
2022 October-December1.495.985.86
2022 Total Return2.374.334.13
2021 January - March-0.443.604.96
2021 April-June0.975.246.23
2021 July-September1.4912.3211.82
2021 October-December0.53-1.07-1.01
2021 Total Return2.8021.9023.99
2020 January - March2.30-28.73-29.53
2020 April-June4.1218.3320.01
2020 July-September1.078.738.94
2020 October-December2.6624.3123.03
2020 Total Return10.6015.4814.58
2019 January - March0.176.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1714.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.507.245.54
2018 July-September0.861.911.84
2018 October-December2.48-0.56-0.62
2018 Total Return4.105.893.14
 
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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: varaprasad.challa@rlpsec.com
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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