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 Sep 05, 2025 >>  ABB India 5123.9  [ -0.75% ]  ACC 1828.1  [ -0.63% ]  Ambuja Cements 566.75  [ -0.14% ]  Asian Paints Ltd. 2578.9  [ 0.39% ]  Axis Bank Ltd. 1056.2  [ 0.57% ]  Bajaj Auto 9082.05  [ 0.16% ]  Bank of Baroda 234.3  [ 0.15% ]  Bharti Airtel 1896.4  [ 0.86% ]  Bharat Heavy Ele 212.4  [ 0.62% ]  Bharat Petroleum 312.65  [ -0.06% ]  Britannia Ind. 6078.8  [ -0.06% ]  Cipla 1553.3  [ -1.54% ]  Coal India 392.7  [ 0.31% ]  Colgate Palm. 2417.75  [ -1.95% ]  Dabur India 546.85  [ -1.09% ]  DLF Ltd. 755.8  [ -0.32% ]  Dr. Reddy's Labs 1268.55  [ 1.21% ]  GAIL (India) 173.95  [ -0.37% ]  Grasim Inds. 2802.2  [ -0.49% ]  HCL Technologies 1419.55  [ -1.64% ]  HDFC Bank 962.9  [ 0.18% ]  Hero MotoCorp 5362.45  [ 0.21% ]  Hindustan Unilever L 2633.2  [ -1.28% ]  Hindalco Indus. 744.45  [ 0.77% ]  ICICI Bank 1402.7  [ -0.21% ]  Indian Hotels Co 774.1  [ -0.05% ]  IndusInd Bank 757.2  [ 0.34% ]  Infosys L 1444.35  [ -1.29% ]  ITC Ltd. 407.5  [ -2.01% ]  Jindal Steel 1034.3  [ 0.25% ]  Kotak Mahindra Bank 1944  [ -0.30% ]  L&T 3552.75  [ -1.11% ]  Lupin Ltd. 1944.65  [ 0.27% ]  Mahi. & Mahi 3561.55  [ 2.34% ]  Maruti Suzuki India 14904.5  [ 1.70% ]  MTNL 45.09  [ 1.33% ]  Nestle India 1209.7  [ -0.24% ]  NIIT Ltd. 113.6  [ -0.09% ]  NMDC Ltd. 74.5  [ 1.51% ]  NTPC 328.7  [ -0.45% ]  ONGC 234.15  [ -0.72% ]  Punj. NationlBak 103.75  [ 0.34% ]  Power Grid Corpo 285.4  [ 1.21% ]  Reliance Inds. 1374.3  [ 1.11% ]  SBI 806.95  [ -0.30% ]  Vedanta 445.5  [ 2.26% ]  Shipping Corpn. 209.1  [ -1.39% ]  Sun Pharma. 1594.7  [ 0.78% ]  Tata Chemicals 934.05  [ -0.48% ]  Tata Consumer Produc 1072.35  [ 0.17% ]  Tata Motors 691.85  [ 0.63% ]  Tata Steel 167.65  [ 0.54% ]  Tata Power Co. 385.7  [ 0.74% ]  Tata Consultancy 3048.45  [ -1.53% ]  Tech Mahindra 1477.65  [ -1.55% ]  UltraTech Cement 12596.9  [ -0.46% ]  United Spirits 1313.05  [ -0.65% ]  Wipro 243.8  [ -0.47% ]  Zee Entertainment En 115.95  [ 1.05% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Corporate Bond Fund - Direct Plan
    Fund Union Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(05/09/2025) 15.8009
    Percentage Returns
    1 Month Ago -0.16%
    3 Months Ago 0.64%
    1 Year Ago 8.61%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.205.14
    Jio Credit Ltd. 24.935.09
    Jamnagar Utilities & Power Pvt. Ltd.Miscellaneous 20.484.18
    Kotak Mahindra Prime Ltd.Finance & Investments 15.293.12
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 15.273.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.803.02
    Reliance Industries Ltd.Refineries 10.452.13
    National Housing BankFinance - Banks - Private Sector 10.312.10
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.282.10
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.282.10
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.262.09
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.262.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.262.09
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.252.09
    REC Ltd.Finance - Term Lending Institutions 10.242.09
    LIC Housing Finance Ltd.Finance - Housing 10.222.09
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.212.08
    National Housing BankFinance - Banks - Private Sector 10.202.08
    Indian Oil Corporation Ltd.Refineries 10.202.08
    Export-Import Bank of India 10.192.08
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.192.08
    REC Ltd.Finance - Term Lending Institutions 10.182.08
    Kotak Mahindra Prime Ltd.Finance & Investments 10.182.08
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.172.08
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.172.08
    LIC Housing Finance Ltd.Finance - Housing 10.172.08
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.172.08
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 10.162.07
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.162.07
    Sikka Ports & Terminals Ltd.Shipping 10.132.07
    Debt
    Bajaj Housing Finance Ltd.Finance - Housing 10.002.04
    Fixed Deposits
    Corporate Debt Mkt Devp. Fund-A2 1.780.36
    GOI 6.33% 2035 24.875.08
    GOI 6.68% 2040 19.814.04
    GOI 7.10% 2034 15.553.17
    GOI 6.79% 2031 10.222.09
    GOI 7.10% 2029 5.161.05
    Government Securities
    GOI 6.90% 2065 4.810.98
    Net Receivables/(Payables)
    Net Receivable / Payable 14.873.04
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.300.06
    TREPS 21.374.36
    Total489.97100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.