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BSE Prices delayed by 5 minutes... << Prices as on Sep 12, 2025 >>   ABB  5245.65 ATS - Market Arrow  [0.54]  ACC  1850 ATS - Market Arrow  [0.33]  AMBUJA CEM  560.45 ATS - Market Arrow  [-0.01]  ASIAN PAINTS  2544.25 ATS - Market Arrow  [-0.45]  AXIS BANK  1105.3 ATS - Market Arrow  [1.64]  BAJAJ AUTO  8997.15 ATS - Market Arrow  [-1.23]  BANKOFBARODA  237.45 ATS - Market Arrow  [-0.34]  BHARTI AIRTE  1904.1 ATS - Market Arrow  [-0.45]  BHEL  228.7 ATS - Market Arrow  [-0.09]  BPCL  318 ATS - Market Arrow  [-0.64]  BRITANIAINDS  6244.85 ATS - Market Arrow  [-0.89]  CIPLA  1573.8 ATS - Market Arrow  [0.83]  COAL INDIA  394.2 ATS - Market Arrow  [0.20]  COLGATEPALMO  2353.35 ATS - Market Arrow  [-0.86]  DABUR INDIA  538.8 ATS - Market Arrow  [-0.97]  DLF  758.2 ATS - Market Arrow  [0.25]  DRREDDYSLAB  1316.4 ATS - Market Arrow  [1.00]  GAIL  178.55 ATS - Market Arrow  [-0.22]  GRASIM INDS  2801.15 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1466.7 ATS - Market Arrow  [-0.08]  HDFC BANK  966.9 ATS - Market Arrow  [-0.12]  HEROMOTOCORP  5299.5 ATS - Market Arrow  [-0.03]  HIND.UNILEV  2580.3 ATS - Market Arrow  [-1.57]  HINDALCO  758 ATS - Market Arrow  [2.09]  ICICI BANK  1417.6 ATS - Market Arrow  [1.13]  INDIANHOTELS  777.95 ATS - Market Arrow  [0.53]  INDUSINDBANK  740.7 ATS - Market Arrow  [-1.03]  INFOSYS  1525.55 ATS - Market Arrow  [1.06]  ITC LTD  413.6 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1035.5 ATS - Market Arrow  [-0.52]  KOTAK BANK  1972.15 ATS - Market Arrow  [0.01]  L&T  3579.6 ATS - Market Arrow  [1.14]  LUPIN  2042.7 ATS - Market Arrow  [2.72]  MAH&MAH  3589.4 ATS - Market Arrow  [-0.18]  MARUTI SUZUK  15324.9 ATS - Market Arrow  [1.51]  MTNL  43.96 ATS - Market Arrow  [-1.24]  NESTLE  1217.45 ATS - Market Arrow  [-0.23]  NIIT  110 ATS - Market Arrow  [-0.95]  NMDC  76.52 ATS - Market Arrow  [0.86]  NTPC  331.75 ATS - Market Arrow  [0.20]  ONGC  233.3 ATS - Market Arrow  [-0.15]  PNB  107.35 ATS - Market Arrow  [-0.37]  POWER GRID  287.45 ATS - Market Arrow  [0.23]  RIL  1394.8 ATS - Market Arrow  [0.82]  SBI  823.3 ATS - Market Arrow  [-0.06]  SESA GOA  450.95 ATS - Market Arrow  [3.05]  SHIPPINGCORP  214.25 ATS - Market Arrow  [0.85]  SUNPHRMINDS  1616.25 ATS - Market Arrow  [0.41]  TATA CHEM  961.15 ATS - Market Arrow  [-0.68]  TATA GLOBAL  1103.05 ATS - Market Arrow  [-0.18]  TATA MOTORS  715 ATS - Market Arrow  [1.30]  TATA STEEL  169.8 ATS - Market Arrow  [0.24]  TATAPOWERCOM  386.25 ATS - Market Arrow  [-0.46]  TCS  3134.05 ATS - Market Arrow  [0.32]  TECH MAHINDR  1525.6 ATS - Market Arrow  [0.32]  ULTRATECHCEM  12371.85 ATS - Market Arrow  [-0.09]  UNITED SPIRI  1309.4 ATS - Market Arrow  [-0.76]  WIPRO  251.9 ATS - Market Arrow  [-0.81]  ZEETELEFILMS  116.2 ATS - Market Arrow  [-0.39]  
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PORTFOLIO ALLOCATION
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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/09/2025) 3448.3128
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.99%
1 Year Ago : 8.54%
Latest Factsheet (as on )31-08-2025
 
Instrument%age
Debt 71.96
Government Securities 22.07
Treps/Reverse Repo 4.71
Net Receivables/(Payables) 0.92
Others 0.27
Certificate of Deposits 0.07
 
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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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