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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 >>   ABB  5552.05 ATS - Market Arrow  [-0.97]  ACC  1990.4 ATS - Market Arrow  [0.53]  AMBUJA CEM  595.4 ATS - Market Arrow  [0.34]  ASIAN PAINTS  2410.4 ATS - Market Arrow  [0.73]  AXIS BANK  1167.75 ATS - Market Arrow  [0.21]  BAJAJ AUTO  8301.9 ATS - Market Arrow  [-0.04]  BANKOFBARODA  249.05 ATS - Market Arrow  [1.92]  BHARTI AIRTE  1936.45 ATS - Market Arrow  [0.09]  BHEL  254.4 ATS - Market Arrow  [-1.20]  BPCL  347.65 ATS - Market Arrow  [-0.10]  BRITANIAINDS  5781.5 ATS - Market Arrow  [-0.04]  CIPLA  1473.7 ATS - Market Arrow  [-1.15]  COAL INDIA  386.3 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2380.95 ATS - Market Arrow  [-0.96]  DABUR INDIA  527.9 ATS - Market Arrow  [0.17]  DLF  844.55 ATS - Market Arrow  [1.31]  DRREDDYSLAB  1258.85 ATS - Market Arrow  [-0.18]  GAIL  184.35 ATS - Market Arrow  [-0.22]  GRASIM INDS  2760.35 ATS - Market Arrow  [-0.71]  HCLTECHNOLOG  1562.85 ATS - Market Arrow  [-0.27]  HDFC BANK  1996.2 ATS - Market Arrow  [0.05]  HEROMOTOCORP  4421.5 ATS - Market Arrow  [-0.78]  HIND.UNILEV  2516.65 ATS - Market Arrow  [-0.38]  HINDALCO  666.9 ATS - Market Arrow  [-0.51]  ICICI BANK  1425.05 ATS - Market Arrow  [-0.45]  INDIANHOTELS  751.25 ATS - Market Arrow  [0.77]  INDUSINDBANK  879.05 ATS - Market Arrow  [-0.23]  INFOSYS  1608.6 ATS - Market Arrow  [1.50]  ITC LTD  424.45 ATS - Market Arrow  [0.54]  JINDALSTLPOW  931.5 ATS - Market Arrow  [-1.32]  KOTAK BANK  2178.85 ATS - Market Arrow  [-0.43]  L&T  3501.7 ATS - Market Arrow  [0.20]  LUPIN  1929.75 ATS - Market Arrow  [-1.11]  MAH&MAH  3195.3 ATS - Market Arrow  [2.10]  MARUTI SUZUK  12565.6 ATS - Market Arrow  [0.24]  MTNL  50.85 ATS - Market Arrow  [1.86]  NESTLE  2462.65 ATS - Market Arrow  [1.90]  NIIT  126.35 ATS - Market Arrow  [0.44]  NMDC  68.61 ATS - Market Arrow  [0.88]  NTPC  342.6 ATS - Market Arrow  [0.13]  ONGC  242.9 ATS - Market Arrow  [-0.33]  PNB  115 ATS - Market Arrow  [2.50]  POWER GRID  296.9 ATS - Market Arrow  [-0.50]  RIL  1485.75 ATS - Market Arrow  [0.06]  SBI  831.55 ATS - Market Arrow  [1.81]  SESA GOA  447.45 ATS - Market Arrow  [-0.51]  SHIPPINGCORP  222.45 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1700.85 ATS - Market Arrow  [-1.55]  TATA CHEM  939.35 ATS - Market Arrow  [0.88]  TATA GLOBAL  1080.9 ATS - Market Arrow  [-0.05]  TATA MOTORS  679 ATS - Market Arrow  [-0.87]  TATA STEEL  157.3 ATS - Market Arrow  [-1.10]  TATAPOWERCOM  414.65 ATS - Market Arrow  [2.69]  TCS  3232.45 ATS - Market Arrow  [-0.63]  TECH MAHINDR  1607.95 ATS - Market Arrow  [1.87]  ULTRATECHCEM  12453.5 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1377.25 ATS - Market Arrow  [0.45]  WIPRO  262.7 ATS - Market Arrow  [2.02]  ZEETELEFILMS  144.1 ATS - Market Arrow  [0.59]  
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Mutual Fund Portfolio
Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/07/2025) 60.5027
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.07%
1 Year Ago : 9.7%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust 147.69 1.55
Debt
India Universal Trust 144.02 1.51
Cash
Cash Margin - CCIL 1.53 0.02
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 70.81 0.74
Current Assets
Net Current Assets 169.60 1.80
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -0.83 0.00
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -0.83 0.00
Total 531.99 5.62
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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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