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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 3:59PM >>   ABB  7582.65 ATS - Market Arrow  [-0.06]  ACC  1423.65 ATS - Market Arrow  [-1.54]  AMBUJA CEM  449.5 ATS - Market Arrow  [-2.44]  ASIAN PAINTS  2514.5 ATS - Market Arrow  [-1.88]  AXIS BANK  1368.6 ATS - Market Arrow  [-0.79]  BAJAJ AUTO  9562.3 ATS - Market Arrow  [-0.43]  BANKOFBARODA  276.05 ATS - Market Arrow  [-2.35]  BHARTI AIRTE  1840.65 ATS - Market Arrow  [0.60]  BHEL  337.95 ATS - Market Arrow  [1.32]  BPCL  309.8 ATS - Market Arrow  [-1.48]  BRITANIAINDS  5677.7 ATS - Market Arrow  [-0.89]  CIPLA  1305.85 ATS - Market Arrow  [5.74]  COAL INDIA  450.6 ATS - Market Arrow  [1.49]  COLGATEPALMO  2150.45 ATS - Market Arrow  [1.58]  DABUR INDIA  460.15 ATS - Market Arrow  [0.02]  DLF  591.05 ATS - Market Arrow  [-3.18]  DRREDDYSLAB  1327.5 ATS - Market Arrow  [9.08]  GAIL  164.95 ATS - Market Arrow  [-0.72]  GRASIM INDS  2727 ATS - Market Arrow  [-1.72]  HCLTECHNOLOG  1277.2 ATS - Market Arrow  [-0.62]  HDFC BANK  784.5 ATS - Market Arrow  [-1.93]  HEROMOTOCORP  5032.95 ATS - Market Arrow  [-3.07]  HIND.UNILEV  2365.75 ATS - Market Arrow  [-0.12]  HINDALCO  1041.4 ATS - Market Arrow  [0.12]  ICICI BANK  1347.75 ATS - Market Arrow  [-1.47]  INDIANHOTELS  638.9 ATS - Market Arrow  [-3.04]  INDUSINDBANK  861.55 ATS - Market Arrow  [-0.96]  INFOSYS  1242.6 ATS - Market Arrow  [-2.04]  ITC LTD  305.4 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1253.9 ATS - Market Arrow  [-1.92]  KOTAK BANK  370.4 ATS - Market Arrow  [-1.83]  L&T  4055 ATS - Market Arrow  [0.82]  LUPIN  2347.55 ATS - Market Arrow  [1.73]  MAH&MAH  3046.15 ATS - Market Arrow  [-3.30]  MARUTI SUZUK  13159.35 ATS - Market Arrow  [-1.38]  MTNL  31.82 ATS - Market Arrow  [-0.96]  NESTLE  1410.05 ATS - Market Arrow  [1.03]  NIIT  70.23 ATS - Market Arrow  [-1.42]  NMDC  87.33 ATS - Market Arrow  [-1.40]  NTPC  402.25 ATS - Market Arrow  [-0.81]  ONGC  286.2 ATS - Market Arrow  [0.88]  PNB  112.8 ATS - Market Arrow  [-1.61]  POWER GRID  319 ATS - Market Arrow  [-0.23]  RIL  1343.1 ATS - Market Arrow  [-1.45]  SBI  1094.1 ATS - Market Arrow  [-0.84]  SESA GOA  735.6 ATS - Market Arrow  [-2.83]  SHIPPINGCORP  292.75 ATS - Market Arrow  [-1.66]  SUNPHRMINDS  1679.85 ATS - Market Arrow  [0.64]  TATA CHEM  706 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1177.05 ATS - Market Arrow  [-0.08]  TATA MOTORS  351.95 ATS - Market Arrow  [-2.68]  TATA STEEL  210.95 ATS - Market Arrow  [-0.99]  TATAPOWERCOM  430.15 ATS - Market Arrow  [-1.35]  TCS  2522.55 ATS - Market Arrow  [-0.59]  TECH MAHINDR  1420.4 ATS - Market Arrow  [-2.90]  ULTRATECHCEM  12150 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1383.95 ATS - Market Arrow  [-0.57]  WIPRO  202.95 ATS - Market Arrow  [-0.54]  ZEETELEFILMS  91 ATS - Market Arrow  [3.87]  
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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(22/04/2026) 16.2151
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.16%
1 Year Ago : 4.8%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.06-15.60-14.67
2026 April-June1.066.446.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.80-7.90-6.85
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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