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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2025 - 3:59PM >>   ABB  5239.9 ATS - Market Arrow  [1.12]  ACC  1856.4 ATS - Market Arrow  [0.35]  AMBUJA CEM  559.95 ATS - Market Arrow  [0.81]  ASIAN PAINTS  2518 ATS - Market Arrow  [0.60]  AXIS BANK  1254.15 ATS - Market Arrow  [0.97]  BAJAJ AUTO  9096.4 ATS - Market Arrow  [0.15]  BANKOFBARODA  274 ATS - Market Arrow  [2.87]  BHARTI AIRTE  2081.05 ATS - Market Arrow  [2.56]  BHEL  235.3 ATS - Market Arrow  [1.75]  BPCL  343 ATS - Market Arrow  [3.92]  BRITANIAINDS  5928 ATS - Market Arrow  [-2.02]  CIPLA  1585 ATS - Market Arrow  [0.08]  COAL INDIA  396.7 ATS - Market Arrow  [0.66]  COLGATEPALMO  2217.45 ATS - Market Arrow  [-0.91]  DABUR INDIA  505.4 ATS - Market Arrow  [-0.60]  DLF  778.55 ATS - Market Arrow  [0.69]  DRREDDYSLAB  1284.6 ATS - Market Arrow  [0.05]  GAIL  180.3 ATS - Market Arrow  [-0.44]  GRASIM INDS  2925 ATS - Market Arrow  [3.05]  HCLTECHNOLOG  1535 ATS - Market Arrow  [0.74]  HDFC BANK  1002.9 ATS - Market Arrow  [0.82]  HEROMOTOCORP  5648.5 ATS - Market Arrow  [1.99]  HIND.UNILEV  2511.9 ATS - Market Arrow  [-0.22]  HINDALCO  840.8 ATS - Market Arrow  [2.02]  ICICI BANK  1377.7 ATS - Market Arrow  [0.16]  INDIANHOTELS  746.5 ATS - Market Arrow  [1.40]  INDUSINDBANK  770.65 ATS - Market Arrow  [2.02]  INFOSYS  1504.8 ATS - Market Arrow  [-1.35]  ITC LTD  420.35 ATS - Market Arrow  [0.78]  JINDALSTLPOW  1030.1 ATS - Market Arrow  [2.23]  KOTAK BANK  2148.85 ATS - Market Arrow  [-1.74]  L&T  3924.7 ATS - Market Arrow  [0.52]  LUPIN  1922.45 ATS - Market Arrow  [-0.46]  MAH&MAH  3611.35 ATS - Market Arrow  [-0.37]  MARUTI SUZUK  16384.3 ATS - Market Arrow  [0.74]  MTNL  42.21 ATS - Market Arrow  [0.50]  NESTLE  1282.7 ATS - Market Arrow  [0.10]  NIIT  106.1 ATS - Market Arrow  [-0.70]  NMDC  74.39 ATS - Market Arrow  [0.24]  NTPC  342.05 ATS - Market Arrow  [0.77]  ONGC  253.25 ATS - Market Arrow  [-0.63]  PNB  119.8 ATS - Market Arrow  [2.48]  POWER GRID  290.9 ATS - Market Arrow  [0.81]  RIL  1484 ATS - Market Arrow  [2.24]  SBI  923.25 ATS - Market Arrow  [2.08]  SESA GOA  505.05 ATS - Market Arrow  [1.89]  SHIPPINGCORP  271.7 ATS - Market Arrow  [-0.89]  SUNPHRMINDS  1694.1 ATS - Market Arrow  [-0.32]  TATA CHEM  893.75 ATS - Market Arrow  [-0.73]  TATA GLOBAL  1170 ATS - Market Arrow  [1.34]  TATA MOTORS  410.1 ATS - Market Arrow  [1.64]  TATA STEEL  176.6 ATS - Market Arrow  [1.20]  TATAPOWERCOM  400.25 ATS - Market Arrow  [0.72]  TCS  3084.55 ATS - Market Arrow  [0.72]  TECH MAHINDR  1463 ATS - Market Arrow  [0.68]  ULTRATECHCEM  12009.05 ATS - Market Arrow  [0.82]  UNITED SPIRI  1352 ATS - Market Arrow  [-0.33]  WIPRO  243.9 ATS - Market Arrow  [0.39]  ZEETELEFILMS  103.1 ATS - Market Arrow  [-1.62]  
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PORTFOLIO ALLOCATION
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Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/10/2025) 3246.2523
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.09%
1 Year Ago : 8.1%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Debt 72.23
Government Securities 21.75
Net Receivables/(Payables) 3.04
Certificate of Deposits 1.7
Treps/Reverse Repo 1.01
Others 0.27
 
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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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