KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 01, 2026 - 9:03AM >>  ABB India 6753.55  [ -1.34% ]  ACC 1204.65  [ 0.01% ]  Ambuja Cements 372.15  [ 1.40% ]  Asian Paints 2413.25  [ -0.05% ]  Axis Bank 1226  [ 1.41% ]  Bajaj Auto 10860  [ 0.38% ]  Bank of Baroda 231  [ 1.45% ]  Bharti Airtel 1758.15  [ -1.01% ]  Bharat Heavy 415  [ 0.39% ]  Bharat Petroleum 303  [ 1.00% ]  Britannia Industries 4810.9  [ -0.37% ]  Cipla 1350  [ -2.39% ]  Coal India 424.35  [ -0.07% ]  Colgate Palm 1774  [ -1.44% ]  Dabur India 381  [ 0.25% ]  DLF 672  [ 1.82% ]  Dr. Reddy's Lab. 1236  [ -1.12% ]  GAIL (India) 170.7  [ 0.41% ]  Grasim Industries 3067.5  [ -1.05% ]  HCL Technologies 1229  [ 0.33% ]  HDFC Bank 709.7  [ -1.43% ]  Hero MotoCorp 5236.65  [ 1.85% ]  Hindustan Unilever 1881.75  [ 0.79% ]  Hindalco Industries 942.3  [ -1.70% ]  ICICI Bank 1322.5  [ 2.31% ]  Indian Hotels Co. 729  [ 2.04% ]  IndusInd Bank 897.7  [ 1.44% ]  Infosys 995  [ -1.04% ]  ITC 263.75  [ -0.47% ]  Jindal Steel 1132  [ 0.22% ]  Kotak Mahindra Bank 417.6  [ 2.86% ]  L&T 3755.1  [ 0.11% ]  Lupin 2042  [ -0.87% ]  Mahi. & Mahi 2947.4  [ -0.12% ]  Maruti Suzuki India 11949  [ 0.42% ]  MTNL 23.02  [ -0.78% ]  Nestle India 1312  [ -1.80% ]  NIIT 85.85  [ -0.41% ]  NMDC 76.79  [ -0.47% ]  NTPC 322  [ -0.60% ]  ONGC 225  [ -2.17% ]  Punj. NationlBak 113.4  [ 0.62% ]  Power Grid Corpn. 260.45  [ -0.21% ]  Reliance Industries 1187.5  [ 0.30% ]  SBI 960.7  [ -0.39% ]  Vedanta 258.9  [ -0.04% ]  Shipping Corpn. 270.5  [ -0.73% ]  Sun Pharmaceutical 1820  [ -2.15% ]  Tata Chemicals 611.2  [ -0.57% ]  Tata Consumer 953  [ -1.45% ]  Tata Motors Passenge 284.85  [ 1.39% ]  Tata Steel 184.65  [ -1.76% ]  Tata Power Co. 359  [ 0.28% ]  Tata Consult. Serv. 2050  [ 0.69% ]  Tech Mahindra 1532.85  [ 0.82% ]  UltraTech Cement 10975  [ 1.18% ]  United Spirits 1350  [ -1.10% ]  Wipro 158.4  [ 0.89% ]  Zee Entertainment 74.49  [ 0.65% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Corporate Bond Fund - Direct Plan
    Fund Union Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(30/09/2026) 16.5015
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago 0.03%
    1 Year Ago 4.02%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.428.90
    Bajaj Housing Finance Ltd.Finance - Housing 24.178.46
    Kotak Mahindra Prime Ltd.Finance & Investments 14.905.21
    Reliance Industries Ltd.Refineries 10.053.52
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.043.51
    REC Ltd.Finance - Term Lending Institutions 10.023.51
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.013.50
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.003.50
    LIC Housing Finance Ltd.Finance - Housing 10.003.50
    Export-Import Bank of India 9.993.50
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 9.993.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.993.50
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 9.983.49
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.973.49
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 9.953.48
    LIC Housing Finance Ltd.Finance - Housing 9.913.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.913.47
    REC Ltd.Finance - Term Lending Institutions 9.753.41
    Mankind Pharma Ltd.Pharmaceuticals 5.011.75
    Debt
    Jio Credit Ltd. 4.921.72
    GOI 6.68% 2040 28.6310.02
    Government Securities
    GOI 7.24% 2055 9.523.33
    Net Receivables/(Payables)
    Net Receivable / Payable 10.393.65
    Others
    Corporate Debt Mkt Devp. Fund-A2 1.880.66
    Treasury Bill
    91 Day Treasury Bills 0.310.11
    TREPS 10.983.84
    Total285.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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