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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 >>   ABB  5567.95 ATS - Market Arrow  [3.52]  ACC  2061.55 ATS - Market Arrow  [0.14]  AMBUJA CEM  569.6 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2469.65 ATS - Market Arrow  [0.42]  AXIS BANK  1190.65 ATS - Market Arrow  [2.51]  BAJAJ AUTO  8017.75 ATS - Market Arrow  [0.71]  BANKOFBARODA  242.7 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1889.2 ATS - Market Arrow  [3.63]  BHEL  227.5 ATS - Market Arrow  [0.69]  BPCL  298.25 ATS - Market Arrow  [-0.17]  BRITANIAINDS  5453.05 ATS - Market Arrow  [0.72]  CIPLA  1515.45 ATS - Market Arrow  [1.27]  COAL INDIA  398.75 ATS - Market Arrow  [-0.15]  COLGATEPALMO  2570.3 ATS - Market Arrow  [0.73]  DABUR INDIA  479.2 ATS - Market Arrow  [-0.44]  DLF  669.8 ATS - Market Arrow  [2.01]  DRREDDYSLAB  1163.7 ATS - Market Arrow  [0.36]  GAIL  186.95 ATS - Market Arrow  [1.22]  GRASIM INDS  2760.7 ATS - Market Arrow  [2.07]  HCLTECHNOLOG  1438.05 ATS - Market Arrow  [0.41]  HDFC BANK  1906.55 ATS - Market Arrow  [1.53]  HEROMOTOCORP  3773.45 ATS - Market Arrow  [-0.24]  HIND.UNILEV  2374.65 ATS - Market Arrow  [0.32]  HINDALCO  608.9 ATS - Market Arrow  [-0.16]  ICICI BANK  1406.65 ATS - Market Arrow  [3.68]  INDIANHOTELS  841 ATS - Market Arrow  [-0.11]  INDUSINDBANK  794.4 ATS - Market Arrow  [0.78]  INFOSYS  1420.2 ATS - Market Arrow  [0.51]  ITC LTD  427.25 ATS - Market Arrow  [0.73]  JINDALSTLPOW  882.8 ATS - Market Arrow  [3.37]  KOTAK BANK  2188 ATS - Market Arrow  [3.06]  L&T  3246.5 ATS - Market Arrow  [0.57]  LUPIN  1936.75 ATS - Market Arrow  [0.05]  MAH&MAH  2679.35 ATS - Market Arrow  [1.69]  MARUTI SUZUK  11691.3 ATS - Market Arrow  [0.23]  MTNL  43.85 ATS - Market Arrow  [-0.16]  NESTLE  2415.6 ATS - Market Arrow  [1.34]  NIIT  130.55 ATS - Market Arrow  [2.75]  NMDC  65.9 ATS - Market Arrow  [0.23]  NTPC  364.1 ATS - Market Arrow  [1.34]  ONGC  243.55 ATS - Market Arrow  [0.97]  PNB  99.51 ATS - Market Arrow  [0.69]  POWER GRID  308.8 ATS - Market Arrow  [0.96]  RIL  1274.55 ATS - Market Arrow  [2.90]  SBI  797.1 ATS - Market Arrow  [3.28]  SESA GOA  400 ATS - Market Arrow  [0.36]  SHIPPINGCORP  175.4 ATS - Market Arrow  [0.23]  SUNPHRMINDS  1751.05 ATS - Market Arrow  [3.45]  TATA CHEM  848.4 ATS - Market Arrow  [0.09]  TATA GLOBAL  1120.05 ATS - Market Arrow  [1.31]  TATA MOTORS  621.5 ATS - Market Arrow  [0.88]  TATA STEEL  137.15 ATS - Market Arrow  [0.15]  TATAPOWERCOM  381.35 ATS - Market Arrow  [0.04]  TCS  3298.95 ATS - Market Arrow  [0.80]  TECH MAHINDR  1305.85 ATS - Market Arrow  [-0.24]  ULTRATECHCEM  11903 ATS - Market Arrow  [1.50]  UNITED SPIRI  1517.15 ATS - Market Arrow  [1.01]  WIPRO  236.9 ATS - Market Arrow  [-4.28]  ZEETELEFILMS  114.29 ATS - Market Arrow  [1.45]  
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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(17/04/2025) 15.4363
Percentage Returns :
1 Month Ago : 2.24%
3 Months Ago : 3.34%
1 Year Ago : 9.85%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.39-1.08-0.50
2025 April-June0.772.172.18
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return3.600.360.90
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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