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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 >>   ABB  7182.15 ATS - Market Arrow  [2.76]  ACC  2360.35 ATS - Market Arrow  [-2.17]  AMBUJA CEM  581.75 ATS - Market Arrow  [1.30]  ASIAN PAINTS  2772.8 ATS - Market Arrow  [2.28]  AXIS BANK  1119.9 ATS - Market Arrow  [0.42]  BAJAJ AUTO  8983.15 ATS - Market Arrow  [1.56]  BANKOFBARODA  255.65 ATS - Market Arrow  [-2.67]  BHARTI AIRTE  1302.6 ATS - Market Arrow  [2.12]  BHEL  274.4 ATS - Market Arrow  [0.48]  BPCL  618.6 ATS - Market Arrow  [4.44]  BRITANIAINDS  5068.6 ATS - Market Arrow  [-0.07]  CIPLA  1339.45 ATS - Market Arrow  [-1.42]  COAL INDIA  449.4 ATS - Market Arrow  [1.36]  COLGATEPALMO  2798.15 ATS - Market Arrow  [1.18]  DABUR INDIA  551.05 ATS - Market Arrow  [-0.28]  DLF  825.75 ATS - Market Arrow  [-1.36]  DRREDDYSLAB  5916.8 ATS - Market Arrow  [0.64]  GAIL  192.5 ATS - Market Arrow  [-0.31]  GRASIM INDS  2375.65 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1316.25 ATS - Market Arrow  [-0.59]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1437.6 ATS - Market Arrow  [-0.74]  HEROMOTOCORP  4877.25 ATS - Market Arrow  [2.42]  HIND.UNILEV  2357.1 ATS - Market Arrow  [1.38]  HINDALCO  625.65 ATS - Market Arrow  [1.21]  ICICI BANK  1116.7 ATS - Market Arrow  [0.10]  IDFC  112.7 ATS - Market Arrow  [1.17]  INDIANHOTELS  543.4 ATS - Market Arrow  [-1.29]  INDUSINDBANK  1409.6 ATS - Market Arrow  [0.53]  INFOSYS  1425.15 ATS - Market Arrow  [-0.95]  ITC LTD  433.2 ATS - Market Arrow  [1.88]  JINDALSTLPOW  930.35 ATS - Market Arrow  [0.90]  KOTAK BANK  1630.5 ATS - Market Arrow  [-0.72]  L&T  3271.35 ATS - Market Arrow  [-0.15]  LUPIN  1609.85 ATS - Market Arrow  [1.62]  MAH&MAH  2192.7 ATS - Market Arrow  [-0.88]  MARUTI SUZUK  12676.3 ATS - Market Arrow  [1.28]  MTNL  34.43 ATS - Market Arrow  [-0.17]  NESTLE  2532.75 ATS - Market Arrow  [0.81]  NIIT  98.65 ATS - Market Arrow  [-0.20]  NMDC  255.3 ATS - Market Arrow  [0.89]  NTPC  355.7 ATS - Market Arrow  [2.80]  ONGC  270.15 ATS - Market Arrow  [1.67]  PNB  123.85 ATS - Market Arrow  [1.47]  POWER GRID  303.9 ATS - Market Arrow  [2.63]  RIL  2815.15 ATS - Market Arrow  [1.02]  SBI  818.35 ATS - Market Arrow  [-0.16]  SESA GOA  410.75 ATS - Market Arrow  [4.09]  SHIPPINGCORP  205.8 ATS - Market Arrow  [-0.41]  SUNPHRMINDS  1506.25 ATS - Market Arrow  [0.86]  TATA CHEM  1059.85 ATS - Market Arrow  [1.48]  TATA GLOBAL  1090.45 ATS - Market Arrow  [0.72]  TATA MOTORS  1046.85 ATS - Market Arrow  [1.62]  TATA STEEL  162.35 ATS - Market Arrow  [0.22]  TATAPOWERCOM  414.75 ATS - Market Arrow  [0.27]  TCS  3895.85 ATS - Market Arrow  [-1.62]  TECH MAHINDR  1265.1 ATS - Market Arrow  [-0.19]  ULTRATECHCEM  9494.95 ATS - Market Arrow  [0.51]  UNITED SPIRI  1202.1 ATS - Market Arrow  [0.62]  WIPRO  451.7 ATS - Market Arrow  [-0.71]  ZEETELEFILMS  131.35 ATS - Market Arrow  [-0.49]  
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Mutual Fund Portfolio
Mirae Asset Corporate Bond Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/05/2024) 11.6114
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.74%
1 Year Ago : 6.17%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.25% Embassy Office Parks REIT (18/10/2024) 4.96 9.79
Debt
7.13% Power Finance Corporation Limited (15/07/2026) 4.94 9.75
Debt
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 4.01 7.91
Debt
7.77% REC Limited (31/03/2028) 3.01 5.94
Debt
7.9% Bajaj Finance Limited (13/04/2028) 2.99 5.89
Debt
6.44% HDFC Bank Limited (27/09/2028) 2.84 5.60
Debt
8.04% Bajaj Housing Finance Limited (18/01/2027) 2.50 4.93
Total 25.25 49.81
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Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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