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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 9:30AM >>   ABB  6001.5 ATS - Market Arrow  [0.08]  ACC  1843.3 ATS - Market Arrow  [-0.22]  AMBUJA CEM  542.8 ATS - Market Arrow  [-0.08]  ASIAN PAINTS  2230.25 ATS - Market Arrow  [0.67]  AXIS BANK  1198.85 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  8478.9 ATS - Market Arrow  [0.18]  BANKOFBARODA  238.5 ATS - Market Arrow  [-0.25]  BHARTI AIRTE  1858.55 ATS - Market Arrow  [0.89]  BHEL  251.55 ATS - Market Arrow  [-0.79]  BPCL  314.7 ATS - Market Arrow  [0.66]  BRITANIAINDS  5560 ATS - Market Arrow  [-0.17]  CIPLA  1524.85 ATS - Market Arrow  [1.29]  COAL INDIA  389 ATS - Market Arrow  [-0.60]  COLGATEPALMO  2372.7 ATS - Market Arrow  [-0.04]  DABUR INDIA  468 ATS - Market Arrow  [0.29]  DLF  851.9 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1349.5 ATS - Market Arrow  [-0.88]  GAIL  191.05 ATS - Market Arrow  [-0.18]  GRASIM INDS  2668.8 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1709.4 ATS - Market Arrow  [0.86]  HDFC BANK  1927.75 ATS - Market Arrow  [0.55]  HEROMOTOCORP  4327.05 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2327.6 ATS - Market Arrow  [0.37]  HINDALCO  640.05 ATS - Market Arrow  [-0.23]  ICICI BANK  1418.15 ATS - Market Arrow  [0.14]  INDIANHOTELS  742.6 ATS - Market Arrow  [1.28]  INDUSINDBANK  818.05 ATS - Market Arrow  [0.18]  INFOSYS  1611.75 ATS - Market Arrow  [0.64]  ITC LTD  415.4 ATS - Market Arrow  [0.36]  JINDALSTLPOW  915.6 ATS - Market Arrow  [-0.55]  KOTAK BANK  2105.65 ATS - Market Arrow  [-0.24]  L&T  3618.9 ATS - Market Arrow  [0.85]  LUPIN  2003 ATS - Market Arrow  [0.13]  MAH&MAH  2999.5 ATS - Market Arrow  [-0.22]  MARUTI SUZUK  12409.9 ATS - Market Arrow  [-0.01]  MTNL  51.54 ATS - Market Arrow  [-1.04]  NESTLE  2375.05 ATS - Market Arrow  [-0.06]  NIIT  133.05 ATS - Market Arrow  [-0.78]  NMDC  68.95 ATS - Market Arrow  [-2.03]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  253.15 ATS - Market Arrow  [0.70]  PNB  105.65 ATS - Market Arrow  [-0.84]  POWER GRID  289.05 ATS - Market Arrow  [1.17]  RIL  1429.2 ATS - Market Arrow  [0.11]  SBI  789.35 ATS - Market Arrow  [-0.38]  SESA GOA  459.4 ATS - Market Arrow  [0.35]  SHIPPINGCORP  235.9 ATS - Market Arrow  [4.15]  SUNPHRMINDS  1685.05 ATS - Market Arrow  [-0.22]  TATA CHEM  918 ATS - Market Arrow  [-0.78]  TATA GLOBAL  1079.3 ATS - Market Arrow  [0.08]  TATA MOTORS  687.1 ATS - Market Arrow  [-3.50]  TATA STEEL  152 ATS - Market Arrow  [-0.13]  TATAPOWERCOM  395 ATS - Market Arrow  [-0.59]  TCS  3469.05 ATS - Market Arrow  [0.64]  TECH MAHINDR  1670.05 ATS - Market Arrow  [0.67]  ULTRATECHCEM  11340.55 ATS - Market Arrow  [1.07]  UNITED SPIRI  1467.1 ATS - Market Arrow  [1.03]  WIPRO  260.5 ATS - Market Arrow  [0.12]  ZEETELEFILMS  137.5 ATS - Market Arrow  [0.11]  
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PORTFOLIO ALLOCATION
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Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 63.0752
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.77%
1 Year Ago : 10.29%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Non Convertible Debentures 73.9599999999999
Government Securities 18.33
Debt 3.36
Current Assets 2.11
Treps/Reverse Repo 1.41
Zero Coupon Bonds 0.62
Others 0.2
Cash 0.01
Derivatives 0
 
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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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