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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 - 3:59PM >>   ABB  5172.6 ATS - Market Arrow  [-1.32]  ACC  1849.75 ATS - Market Arrow  [-0.97]  AMBUJA CEM  549 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2871.4 ATS - Market Arrow  [-0.25]  AXIS BANK  1280.25 ATS - Market Arrow  [-0.55]  BAJAJ AUTO  9088.2 ATS - Market Arrow  [0.74]  BANKOFBARODA  289.85 ATS - Market Arrow  [0.73]  BHARTI AIRTE  2101.05 ATS - Market Arrow  [-0.70]  BHEL  290.65 ATS - Market Arrow  [-0.09]  BPCL  359 ATS - Market Arrow  [-1.63]  BRITANIAINDS  5850 ATS - Market Arrow  [0.38]  CIPLA  1529.5 ATS - Market Arrow  [0.32]  COAL INDIA  375.85 ATS - Market Arrow  [-0.65]  COLGATEPALMO  2169.5 ATS - Market Arrow  [-0.08]  DABUR INDIA  517.85 ATS - Market Arrow  [-0.22]  DLF  724.3 ATS - Market Arrow  [-0.17]  DRREDDYSLAB  1258.15 ATS - Market Arrow  [0.61]  GAIL  176.1 ATS - Market Arrow  [-4.19]  GRASIM INDS  2739.65 ATS - Market Arrow  [0.00]  HCLTECHNOLOG  1624 ATS - Market Arrow  [-0.29]  HDFC BANK  1006.3 ATS - Market Arrow  [-0.29]  HEROMOTOCORP  6194 ATS - Market Arrow  [0.73]  HIND.UNILEV  2467 ATS - Market Arrow  [0.65]  HINDALCO  808.8 ATS - Market Arrow  [0.19]  ICICI BANK  1388.7 ATS - Market Arrow  [-0.24]  INDIANHOTELS  744 ATS - Market Arrow  [1.20]  INDUSINDBANK  858.3 ATS - Market Arrow  [0.09]  INFOSYS  1559.7 ATS - Market Arrow  [-0.41]  ITC LTD  404.4 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1048.7 ATS - Market Arrow  [0.80]  KOTAK BANK  2126.3 ATS - Market Arrow  [0.79]  L&T  4068.5 ATS - Market Arrow  [-0.33]  LUPIN  2081 ATS - Market Arrow  [0.41]  MAH&MAH  3757.8 ATS - Market Arrow  [2.07]  MARUTI SUZUK  15883.3 ATS - Market Arrow  [-0.12]  MTNL  38.33 ATS - Market Arrow  [-0.80]  NESTLE  1262.75 ATS - Market Arrow  [-0.22]  NIIT  96.4 ATS - Market Arrow  [-0.16]  NMDC  73.94 ATS - Market Arrow  [-0.30]  NTPC  326.6 ATS - Market Arrow  [-0.18]  ONGC  243.25 ATS - Market Arrow  [-0.31]  PNB  124.5 ATS - Market Arrow  [-0.36]  POWER GRID  270 ATS - Market Arrow  [-1.35]  RIL  1566.85 ATS - Market Arrow  [0.21]  SBI  979.55 ATS - Market Arrow  [0.69]  SESA GOA  525.3 ATS - Market Arrow  [1.21]  SHIPPINGCORP  231.8 ATS - Market Arrow  [1.09]  SUNPHRMINDS  1830.7 ATS - Market Arrow  [1.17]  TATA CHEM  800.5 ATS - Market Arrow  [-1.05]  TATA GLOBAL  1170.15 ATS - Market Arrow  [-0.61]  TATA MOTORS  356.85 ATS - Market Arrow  [-0.31]  TATA STEEL  167.85 ATS - Market Arrow  [-0.15]  TATAPOWERCOM  390.2 ATS - Market Arrow  [-0.47]  TCS  3139.65 ATS - Market Arrow  [0.09]  TECH MAHINDR  1516.85 ATS - Market Arrow  [0.46]  ULTRATECHCEM  11595.2 ATS - Market Arrow  [-0.26]  UNITED SPIRI  1452.8 ATS - Market Arrow  [0.49]  WIPRO  249.45 ATS - Market Arrow  [0.02]  ZEETELEFILMS  101.45 ATS - Market Arrow  [3.36]  
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PORTFOLIO ALLOCATION
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Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/11/2025) 12.9743
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 2.19%
1 Year Ago : 8.3%
Latest Factsheet (as on )15-11-2025
 
Instrument%age
Non Convertible Debentures 67.0600000000001
Government Securities 23.37
Debt 5.98
Cash 2.39
CBLO/Reverse Repo 0.95
Others 0.25
 
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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: 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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