BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 3:13PM >>   ABB  5118.65 ATS - Market Arrow  [-0.59]  ACC  1861.35 ATS - Market Arrow  [-0.42]  AMBUJA CEM  563.95 ATS - Market Arrow  [-0.48]  ASIAN PAINTS  2321.4 ATS - Market Arrow  [-1.02]  AXIS BANK  1175.1 ATS - Market Arrow  [-1.21]  BAJAJ AUTO  9100 ATS - Market Arrow  [0.32]  BANKOFBARODA  263.65 ATS - Market Arrow  [-1.68]  BHARTI AIRTE  1944.9 ATS - Market Arrow  [-0.52]  BHEL  231.95 ATS - Market Arrow  [-1.15]  BPCL  332.15 ATS - Market Arrow  [-1.72]  BRITANIAINDS  5795.75 ATS - Market Arrow  [-1.24]  CIPLA  1550.25 ATS - Market Arrow  [-0.87]  COAL INDIA  380.8 ATS - Market Arrow  [-0.22]  COLGATEPALMO  2202.05 ATS - Market Arrow  [-0.83]  DABUR INDIA  487.4 ATS - Market Arrow  [-0.12]  DLF  740.45 ATS - Market Arrow  [-0.17]  DRREDDYSLAB  1238 ATS - Market Arrow  [-1.90]  GAIL  175.45 ATS - Market Arrow  [-2.69]  GRASIM INDS  2775.85 ATS - Market Arrow  [-0.70]  HCLTECHNOLOG  1495 ATS - Market Arrow  [0.02]  HDFC BANK  977.9 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  5570.9 ATS - Market Arrow  [0.21]  HIND.UNILEV  2502 ATS - Market Arrow  [0.39]  HINDALCO  760 ATS - Market Arrow  [-1.30]  ICICI BANK  1383.3 ATS - Market Arrow  [0.31]  INDIANHOTELS  720.85 ATS - Market Arrow  [-0.85]  INDUSINDBANK  750 ATS - Market Arrow  [-1.26]  INFOSYS  1487.4 ATS - Market Arrow  [-0.38]  ITC LTD  396.7 ATS - Market Arrow  [-0.60]  JINDALSTLPOW  996.35 ATS - Market Arrow  [-1.21]  KOTAK BANK  2150.45 ATS - Market Arrow  [-0.08]  L&T  3742.25 ATS - Market Arrow  [-0.75]  LUPIN  1938.1 ATS - Market Arrow  [-1.63]  MAH&MAH  3456.75 ATS - Market Arrow  [-0.07]  MARUTI SUZUK  16260.15 ATS - Market Arrow  [-0.34]  MTNL  42.32 ATS - Market Arrow  [-0.33]  NESTLE  1175 ATS - Market Arrow  [-1.11]  NIIT  104.8 ATS - Market Arrow  [-0.71]  NMDC  76.19 ATS - Market Arrow  [-1.27]  NTPC  336.4 ATS - Market Arrow  [-1.54]  ONGC  244.8 ATS - Market Arrow  [0.33]  PNB  115.2 ATS - Market Arrow  [-1.50]  POWER GRID  287.4 ATS - Market Arrow  [0.35]  RIL  1375.15 ATS - Market Arrow  [0.00]  SBI  876.15 ATS - Market Arrow  [-0.78]  SESA GOA  480.15 ATS - Market Arrow  [0.15]  SHIPPINGCORP  231.7 ATS - Market Arrow  [0.70]  SUNPHRMINDS  1655.5 ATS - Market Arrow  [-0.78]  TATA CHEM  912.8 ATS - Market Arrow  [0.25]  TATA GLOBAL  1118.2 ATS - Market Arrow  [0.12]  TATA MOTORS  396.35 ATS - Market Arrow  [-40.03]  TATA STEEL  170.7 ATS - Market Arrow  [-1.30]  TATAPOWERCOM  391.15 ATS - Market Arrow  [0.00]  TCS  2957 ATS - Market Arrow  [-1.67]  TECH MAHINDR  1467.4 ATS - Market Arrow  [1.14]  ULTRATECHCEM  12061.45 ATS - Market Arrow  [-0.90]  UNITED SPIRI  1303 ATS - Market Arrow  [-0.97]  WIPRO  248.6 ATS - Market Arrow  [1.45]  ZEETELEFILMS  109 ATS - Market Arrow  [-1.27]  
Search Scheme 
Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 12.8777
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.34%
1 Year Ago : 8.23%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 100.02 2.56
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.11 1.28
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 44.22 1.13
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 38.43 0.98
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 23.30 0.60
Cash
CASH / NET CURRENT ASSET 68.43 1.71
CBLO/Reverse Repo
REPO 3.79 0.10
Total 328.30 8.36
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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
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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