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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:16PM >>   ABB  5351.2 ATS - Market Arrow  [0.23]  ACC  1864.65 ATS - Market Arrow  [0.25]  AMBUJA CEM  574.45 ATS - Market Arrow  [0.90]  ASIAN PAINTS  2482 ATS - Market Arrow  [-0.81]  AXIS BANK  1121.15 ATS - Market Arrow  [1.53]  BAJAJ AUTO  9067.6 ATS - Market Arrow  [0.45]  BANKOFBARODA  240.75 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1937.3 ATS - Market Arrow  [1.72]  BHEL  232.2 ATS - Market Arrow  [1.18]  BPCL  318.15 ATS - Market Arrow  [-0.05]  BRITANIAINDS  6197.4 ATS - Market Arrow  [-0.24]  CIPLA  1558.7 ATS - Market Arrow  [0.70]  COAL INDIA  395.85 ATS - Market Arrow  [0.30]  COLGATEPALMO  2357.55 ATS - Market Arrow  [-0.36]  DABUR INDIA  536.95 ATS - Market Arrow  [-0.80]  DLF  787.25 ATS - Market Arrow  [1.50]  DRREDDYSLAB  1309.85 ATS - Market Arrow  [0.69]  GAIL  182.3 ATS - Market Arrow  [1.28]  GRASIM INDS  2839.95 ATS - Market Arrow  [1.32]  HCLTECHNOLOG  1484.7 ATS - Market Arrow  [1.28]  HDFC BANK  966.6 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  5311.15 ATS - Market Arrow  [0.40]  HIND.UNILEV  2583.7 ATS - Market Arrow  [0.16]  HINDALCO  755.8 ATS - Market Arrow  [0.33]  ICICI BANK  1420.75 ATS - Market Arrow  [0.09]  INDIANHOTELS  778.35 ATS - Market Arrow  [-1.61]  INDUSINDBANK  742.65 ATS - Market Arrow  [0.39]  INFOSYS  1512.4 ATS - Market Arrow  [0.29]  ITC LTD  412.75 ATS - Market Arrow  [0.02]  JINDALSTLPOW  1052.65 ATS - Market Arrow  [0.60]  KOTAK BANK  2022.6 ATS - Market Arrow  [2.62]  L&T  3665 ATS - Market Arrow  [2.22]  LUPIN  2052 ATS - Market Arrow  [0.25]  MAH&MAH  3606.75 ATS - Market Arrow  [2.19]  MARUTI SUZUK  15562.25 ATS - Market Arrow  [1.96]  MTNL  44.9 ATS - Market Arrow  [0.02]  NESTLE  1201.6 ATS - Market Arrow  [-0.85]  NIIT  111.55 ATS - Market Arrow  [0.09]  NMDC  75.5 ATS - Market Arrow  [0.00]  NTPC  335.1 ATS - Market Arrow  [1.16]  ONGC  235.2 ATS - Market Arrow  [1.27]  PNB  108.45 ATS - Market Arrow  [0.00]  POWER GRID  288.15 ATS - Market Arrow  [0.61]  RIL  1404.3 ATS - Market Arrow  [0.36]  SBI  830.35 ATS - Market Arrow  [0.66]  SESA GOA  461.25 ATS - Market Arrow  [1.52]  SHIPPINGCORP  218.35 ATS - Market Arrow  [1.56]  SUNPHRMINDS  1609.3 ATS - Market Arrow  [0.43]  TATA CHEM  981.75 ATS - Market Arrow  [0.60]  TATA GLOBAL  1091.5 ATS - Market Arrow  [-0.91]  TATA MOTORS  713.25 ATS - Market Arrow  [0.08]  TATA STEEL  172.05 ATS - Market Arrow  [1.68]  TATAPOWERCOM  396 ATS - Market Arrow  [2.09]  TCS  3146.55 ATS - Market Arrow  [1.13]  TECH MAHINDR  1530.9 ATS - Market Arrow  [0.74]  ULTRATECHCEM  12571.5 ATS - Market Arrow  [1.15]  UNITED SPIRI  1330 ATS - Market Arrow  [1.14]  WIPRO  253.85 ATS - Market Arrow  [1.05]  ZEETELEFILMS  115.6 ATS - Market Arrow  [0.48]  
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PORTFOLIO ALLOCATION
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Mirae Asset Corporate Bond Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2025) 13.1590
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.06%
1 Year Ago : 8.35%
Latest Factsheet (as on )31-08-2025
 
Instrument%age
Debt 78.31117
Government Securities 10.80339
Treps/Reverse Repo 7.25282
Net Receivables/(Payables) 3.23594
Others 0.39666
 
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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 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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