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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:18PM >>   ABB  7055.25 ATS - Market Arrow  [-1.37]  ACC  1340.45 ATS - Market Arrow  [0.74]  AMBUJA CEM  423.5 ATS - Market Arrow  [2.05]  ASIAN PAINTS  2667 ATS - Market Arrow  [0.24]  AXIS BANK  1381.5 ATS - Market Arrow  [1.39]  BAJAJ AUTO  9820.05 ATS - Market Arrow  [-1.95]  BANKOFBARODA  280.6 ATS - Market Arrow  [1.04]  BHARTI AIRTE  1893 ATS - Market Arrow  [-0.43]  BHEL  404.95 ATS - Market Arrow  [1.31]  BPCL  311.6 ATS - Market Arrow  [1.00]  BRITANIAINDS  5257.15 ATS - Market Arrow  [0.30]  CIPLA  1450.5 ATS - Market Arrow  [1.21]  COAL INDIA  443.75 ATS - Market Arrow  [-0.03]  COLGATEPALMO  1968.75 ATS - Market Arrow  [-0.59]  DABUR INDIA  423 ATS - Market Arrow  [0.74]  DLF  615.1 ATS - Market Arrow  [0.49]  DRREDDYSLAB  1338.6 ATS - Market Arrow  [2.87]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3136.95 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1114.5 ATS - Market Arrow  [0.41]  HDFC BANK  790.15 ATS - Market Arrow  [2.02]  HEROMOTOCORP  4918.9 ATS - Market Arrow  [-1.07]  HIND.UNILEV  2152.2 ATS - Market Arrow  [-0.35]  HINDALCO  982.4 ATS - Market Arrow  [-0.42]  ICICI BANK  1371.3 ATS - Market Arrow  [2.48]  INDIANHOTELS  729.4 ATS - Market Arrow  [0.73]  INDUSINDBANK  930.8 ATS - Market Arrow  [2.85]  INFOSYS  1050.7 ATS - Market Arrow  [2.05]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1092.55 ATS - Market Arrow  [0.94]  KOTAK BANK  405.9 ATS - Market Arrow  [1.11]  L&T  4192 ATS - Market Arrow  [0.37]  LUPIN  2380.2 ATS - Market Arrow  [1.00]  MAH&MAH  3075 ATS - Market Arrow  [1.21]  MARUTI SUZUK  13283.2 ATS - Market Arrow  [-1.24]  MTNL  30.85 ATS - Market Arrow  [-0.55]  NESTLE  1389.7 ATS - Market Arrow  [-0.18]  NIIT  103 ATS - Market Arrow  [2.80]  NMDC  86.2 ATS - Market Arrow  [1.17]  NTPC  360.6 ATS - Market Arrow  [-1.12]  ONGC  242 ATS - Market Arrow  [-1.00]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  291.9 ATS - Market Arrow  [-0.12]  RIL  1319.4 ATS - Market Arrow  [0.77]  SBI  1042.05 ATS - Market Arrow  [1.76]  SESA GOA  282.4 ATS - Market Arrow  [0.18]  SHIPPINGCORP  324.4 ATS - Market Arrow  [1.31]  SUNPHRMINDS  1880.7 ATS - Market Arrow  [0.69]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  350.1 ATS - Market Arrow  [-1.27]  TATA STEEL  192.8 ATS - Market Arrow  [-0.44]  TATAPOWERCOM  396 ATS - Market Arrow  [-0.58]  TCS  2102.65 ATS - Market Arrow  [2.06]  TECH MAHINDR  1457.6 ATS - Market Arrow  [2.99]  ULTRATECHCEM  11436.85 ATS - Market Arrow  [1.11]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.9 ATS - Market Arrow  [-1.68]  
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PORTFOLIO ALLOCATION
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 16.4049
Percentage Returns :
1 Month Ago : 1.83%
3 Months Ago : 1.98%
1 Year Ago : 4.62%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 70.7
Net Receivables/(Payables) 16.28
Government Securities 10.72
Treps/Reverse Repo 1.81
Others 0.42
Treasury Bill 0.07
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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