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BSE Prices delayed by 5 minutes... << Prices as on Nov 07, 2025 >>   ABB  5013.8 ATS - Market Arrow  [-4.01]  ACC  1842.2 ATS - Market Arrow  [0.39]  AMBUJA CEM  558.75 ATS - Market Arrow  [0.01]  ASIAN PAINTS  2618.55 ATS - Market Arrow  [0.52]  AXIS BANK  1223.25 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  8724.2 ATS - Market Arrow  [0.09]  BANKOFBARODA  289.1 ATS - Market Arrow  [0.98]  BHARTI AIRTE  2001.1 ATS - Market Arrow  [-4.46]  BHEL  263.7 ATS - Market Arrow  [1.44]  BPCL  367.05 ATS - Market Arrow  [-0.24]  BRITANIAINDS  6160.55 ATS - Market Arrow  [2.52]  CIPLA  1504.45 ATS - Market Arrow  [0.29]  COAL INDIA  376.15 ATS - Market Arrow  [0.82]  COLGATEPALMO  2167.95 ATS - Market Arrow  [-0.19]  DABUR INDIA  518.8 ATS - Market Arrow  [-0.93]  DLF  759.85 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1205.3 ATS - Market Arrow  [0.02]  GAIL  180.5 ATS - Market Arrow  [0.84]  GRASIM INDS  2723.75 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1512.3 ATS - Market Arrow  [-0.92]  HDFC BANK  982.9 ATS - Market Arrow  [-0.16]  HEROMOTOCORP  5295.8 ATS - Market Arrow  [-0.53]  HIND.UNILEV  2414.5 ATS - Market Arrow  [-0.89]  HINDALCO  790.4 ATS - Market Arrow  [0.30]  ICICI BANK  1342.75 ATS - Market Arrow  [1.69]  INDIANHOTELS  692.15 ATS - Market Arrow  [-0.72]  INDUSINDBANK  796.85 ATS - Market Arrow  [1.35]  INFOSYS  1477.35 ATS - Market Arrow  [0.76]  ITC LTD  404 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1069.55 ATS - Market Arrow  [2.18]  KOTAK BANK  2089.15 ATS - Market Arrow  [0.28]  L&T  3881.65 ATS - Market Arrow  [0.02]  LUPIN  1971.5 ATS - Market Arrow  [0.79]  MAH&MAH  3691.6 ATS - Market Arrow  [2.03]  MARUTI SUZUK  15478.1 ATS - Market Arrow  [0.16]  MTNL  40.83 ATS - Market Arrow  [-0.73]  NESTLE  1260.9 ATS - Market Arrow  [-0.63]  NIIT  101.1 ATS - Market Arrow  [2.07]  NMDC  74.28 ATS - Market Arrow  [1.60]  NTPC  326.15 ATS - Market Arrow  [-0.17]  ONGC  251.95 ATS - Market Arrow  [0.20]  PNB  122.45 ATS - Market Arrow  [1.62]  POWER GRID  272 ATS - Market Arrow  [0.67]  RIL  1478.25 ATS - Market Arrow  [-1.17]  SBI  955.95 ATS - Market Arrow  [-0.50]  SESA GOA  515 ATS - Market Arrow  [2.02]  SHIPPINGCORP  266.5 ATS - Market Arrow  [2.24]  SUNPHRMINDS  1692.75 ATS - Market Arrow  [0.42]  TATA CHEM  858.1 ATS - Market Arrow  [-1.73]  TATA GLOBAL  1165.6 ATS - Market Arrow  [-1.89]  TATA MOTORS  405.65 ATS - Market Arrow  [-0.54]  TATA STEEL  181.45 ATS - Market Arrow  [2.37]  TATAPOWERCOM  393.4 ATS - Market Arrow  [0.45]  TCS  2992.35 ATS - Market Arrow  [-0.62]  TECH MAHINDR  1387.15 ATS - Market Arrow  [-1.90]  ULTRATECHCEM  11850.6 ATS - Market Arrow  [-0.47]  UNITED SPIRI  1428.65 ATS - Market Arrow  [0.88]  WIPRO  236.5 ATS - Market Arrow  [-1.46]  ZEETELEFILMS  98.85 ATS - Market Arrow  [-0.90]  
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Mutual Fund Portfolio
Mirae Asset Corporate Bond Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/11/2025) 13.0521
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.34%
1 Year Ago : 8.05%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.44% HDFC Bank Ltd. (MD 27/09/2028) 2.97 6.75
Debt
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 2.54 5.75
Debt
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 2.24 5.09
Debt
7.35% REC Ltd. (MD 31/07/2034) 2.05 4.65
Debt
7.41% Power Finance Corporation Ltd. (MD 15/05/2030) 2.05 4.64
Debt
7.51% Small Industries Development Bank of India (MD 12/06/2028) 2.04 4.63
Debt
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 1.54 3.50
Total 15.43 35.01
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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
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