HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 13, 2026 - 2:34PM >>   ABB  4943.1 ATS - Market Arrow  [-2.08]  ACC  1707.95 ATS - Market Arrow  [0.05]  AMBUJA CEM  535.3 ATS - Market Arrow  [-0.60]  ASIAN PAINTS  2880 ATS - Market Arrow  [-0.56]  AXIS BANK  1261.5 ATS - Market Arrow  [-1.00]  BAJAJ AUTO  9498.85 ATS - Market Arrow  [-0.06]  BANKOFBARODA  299.9 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  2022.85 ATS - Market Arrow  [-1.02]  BHEL  264 ATS - Market Arrow  [-1.47]  BPCL  353.6 ATS - Market Arrow  [-1.41]  BRITANIAINDS  5920 ATS - Market Arrow  [-0.33]  CIPLA  1445.05 ATS - Market Arrow  [-1.43]  COAL INDIA  429.6 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2096.45 ATS - Market Arrow  [-0.10]  DABUR INDIA  517.7 ATS - Market Arrow  [-1.22]  DLF  645.5 ATS - Market Arrow  [-2.13]  DRREDDYSLAB  1188.65 ATS - Market Arrow  [-2.22]  GAIL  164.95 ATS - Market Arrow  [-0.84]  GRASIM INDS  2766.25 ATS - Market Arrow  [-1.50]  HCLTECHNOLOG  1658.85 ATS - Market Arrow  [-0.55]  HDFC BANK  935.6 ATS - Market Arrow  [-0.11]  HEROMOTOCORP  5700.8 ATS - Market Arrow  [-0.46]  HIND.UNILEV  2374.8 ATS - Market Arrow  [-1.30]  HINDALCO  931.8 ATS - Market Arrow  [1.29]  ICICI BANK  1434.4 ATS - Market Arrow  [1.50]  INDIANHOTELS  677.45 ATS - Market Arrow  [-1.84]  INDUSINDBANK  901.95 ATS - Market Arrow  [-0.42]  INFOSYS  1588.75 ATS - Market Arrow  [-0.45]  ITC LTD  334.35 ATS - Market Arrow  [-1.18]  JINDALSTLPOW  1007.75 ATS - Market Arrow  [-1.51]  KOTAK BANK  2125.05 ATS - Market Arrow  [-0.39]  L&T  3846.7 ATS - Market Arrow  [-4.28]  LUPIN  2165.05 ATS - Market Arrow  [-1.13]  MAH&MAH  3637.5 ATS - Market Arrow  [-1.19]  MARUTI SUZUK  16351.75 ATS - Market Arrow  [-1.43]  MTNL  33.58 ATS - Market Arrow  [0.03]  NESTLE  1312.3 ATS - Market Arrow  [0.14]  NIIT  83.2 ATS - Market Arrow  [-0.40]  NMDC  81.54 ATS - Market Arrow  [-0.24]  NTPC  336.2 ATS - Market Arrow  [-0.41]  ONGC  242.4 ATS - Market Arrow  [2.84]  PNB  123.4 ATS - Market Arrow  [0.16]  POWER GRID  257 ATS - Market Arrow  [-0.64]  RIL  1449.8 ATS - Market Arrow  [-2.26]  SBI  1026.85 ATS - Market Arrow  [1.16]  SESA GOA  633.5 ATS - Market Arrow  [0.97]  SHIPPINGCORP  210.15 ATS - Market Arrow  [-2.55]  SUNPHRMINDS  1716.15 ATS - Market Arrow  [-1.19]  TATA CHEM  761.6 ATS - Market Arrow  [1.58]  TATA GLOBAL  1185.25 ATS - Market Arrow  [-0.59]  TATA MOTORS  348.85 ATS - Market Arrow  [-0.84]  TATA STEEL  181.9 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  366.4 ATS - Market Arrow  [-1.08]  TCS  3254.4 ATS - Market Arrow  [0.58]  TECH MAHINDR  1615 ATS - Market Arrow  [1.86]  ULTRATECHCEM  11983.75 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1318 ATS - Market Arrow  [-0.74]  WIPRO  262.5 ATS - Market Arrow  [-0.23]  ZEETELEFILMS  89.27 ATS - Market Arrow  [-0.72]  
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/01/2026) 3269.4988
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.96%
1 Year Ago : 7.48%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Debt 71.01
Government Securities 21.82
Treps/Reverse Repo 3.97
Net Receivables/(Payables) 2.64
Certificate of Deposits 0.31
Others 0.25
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by