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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 3:23PM >>   ABB  5118.05 ATS - Market Arrow  [-0.60]  ACC  1858.4 ATS - Market Arrow  [-0.58]  AMBUJA CEM  563.4 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2318.6 ATS - Market Arrow  [-1.14]  AXIS BANK  1176.55 ATS - Market Arrow  [-1.08]  BAJAJ AUTO  9100 ATS - Market Arrow  [0.32]  BANKOFBARODA  263.85 ATS - Market Arrow  [-1.60]  BHARTI AIRTE  1943.9 ATS - Market Arrow  [-0.57]  BHEL  232.4 ATS - Market Arrow  [-0.96]  BPCL  332.55 ATS - Market Arrow  [-1.60]  BRITANIAINDS  5798.65 ATS - Market Arrow  [-1.19]  CIPLA  1557.75 ATS - Market Arrow  [-0.39]  COAL INDIA  380.3 ATS - Market Arrow  [-0.35]  COLGATEPALMO  2203.3 ATS - Market Arrow  [-0.78]  DABUR INDIA  487.7 ATS - Market Arrow  [-0.06]  DLF  741.1 ATS - Market Arrow  [-0.08]  DRREDDYSLAB  1237.05 ATS - Market Arrow  [-1.97]  GAIL  175.4 ATS - Market Arrow  [-2.72]  GRASIM INDS  2771.8 ATS - Market Arrow  [-0.84]  HCLTECHNOLOG  1494.2 ATS - Market Arrow  [-0.03]  HDFC BANK  976.55 ATS - Market Arrow  [-0.14]  HEROMOTOCORP  5564.75 ATS - Market Arrow  [0.10]  HIND.UNILEV  2500.05 ATS - Market Arrow  [0.31]  HINDALCO  760.3 ATS - Market Arrow  [-1.26]  ICICI BANK  1383.25 ATS - Market Arrow  [0.30]  INDIANHOTELS  720.5 ATS - Market Arrow  [-0.90]  INDUSINDBANK  750.95 ATS - Market Arrow  [-1.13]  INFOSYS  1488.55 ATS - Market Arrow  [-0.30]  ITC LTD  396.8 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  995.3 ATS - Market Arrow  [-1.32]  KOTAK BANK  2148.55 ATS - Market Arrow  [-0.16]  L&T  3742.55 ATS - Market Arrow  [-0.74]  LUPIN  1938.1 ATS - Market Arrow  [-1.63]  MAH&MAH  3456.5 ATS - Market Arrow  [-0.08]  MARUTI SUZUK  16231 ATS - Market Arrow  [-0.52]  MTNL  42.32 ATS - Market Arrow  [-0.33]  NESTLE  1177.5 ATS - Market Arrow  [-0.90]  NIIT  104.95 ATS - Market Arrow  [-0.57]  NMDC  76.17 ATS - Market Arrow  [-1.30]  NTPC  336.95 ATS - Market Arrow  [-1.38]  ONGC  244.5 ATS - Market Arrow  [0.20]  PNB  115.4 ATS - Market Arrow  [-1.33]  POWER GRID  287.55 ATS - Market Arrow  [0.40]  RIL  1374.95 ATS - Market Arrow  [-0.01]  SBI  876.75 ATS - Market Arrow  [-0.71]  SESA GOA  480 ATS - Market Arrow  [0.11]  SHIPPINGCORP  231 ATS - Market Arrow  [0.39]  SUNPHRMINDS  1653.95 ATS - Market Arrow  [-0.87]  TATA CHEM  912.75 ATS - Market Arrow  [0.25]  TATA GLOBAL  1118.5 ATS - Market Arrow  [0.15]  TATA MOTORS  394.5 ATS - Market Arrow  [-40.31]  TATA STEEL  170.65 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  391.4 ATS - Market Arrow  [0.06]  TCS  2959.9 ATS - Market Arrow  [-1.57]  TECH MAHINDR  1468.05 ATS - Market Arrow  [1.18]  ULTRATECHCEM  12071.85 ATS - Market Arrow  [-0.82]  UNITED SPIRI  1303.4 ATS - Market Arrow  [-0.94]  WIPRO  248.3 ATS - Market Arrow  [1.33]  ZEETELEFILMS  109.35 ATS - Market Arrow  [-0.95]  
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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(13/10/2025) 12.8777
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.34%
1 Year Ago : 8.23%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Non Convertible Debentures 70.52
Government Securities 20.85
Debt 6.55
Cash 1.71
Others 0.27
CBLO/Reverse Repo 0.1
 
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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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