HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 3:59PM >>   ABB  5932 ATS - Market Arrow  [1.77]  ACC  1523.15 ATS - Market Arrow  [-0.52]  AMBUJA CEM  480.05 ATS - Market Arrow  [0.87]  ASIAN PAINTS  2287.9 ATS - Market Arrow  [0.10]  AXIS BANK  1350.7 ATS - Market Arrow  [-0.03]  BAJAJ AUTO  9809.35 ATS - Market Arrow  [1.75]  BANKOFBARODA  302 ATS - Market Arrow  [0.97]  BHARTI AIRTE  1906.4 ATS - Market Arrow  [-0.02]  BHEL  256.9 ATS - Market Arrow  [3.57]  BPCL  360.6 ATS - Market Arrow  [1.19]  BRITANIAINDS  5956.95 ATS - Market Arrow  [1.10]  CIPLA  1325.6 ATS - Market Arrow  [0.99]  COAL INDIA  449.7 ATS - Market Arrow  [3.37]  COLGATEPALMO  2201.9 ATS - Market Arrow  [0.85]  DABUR INDIA  488.3 ATS - Market Arrow  [0.14]  DLF  587.45 ATS - Market Arrow  [3.31]  DRREDDYSLAB  1307 ATS - Market Arrow  [1.23]  GAIL  156.9 ATS - Market Arrow  [1.42]  GRASIM INDS  2715 ATS - Market Arrow  [1.28]  HCLTECHNOLOG  1354 ATS - Market Arrow  [-0.73]  HDFC BANK  878.05 ATS - Market Arrow  [1.11]  HEROMOTOCORP  5568.5 ATS - Market Arrow  [1.25]  HIND.UNILEV  2253.8 ATS - Market Arrow  [-0.39]  HINDALCO  954.8 ATS - Market Arrow  [3.55]  ICICI BANK  1359.45 ATS - Market Arrow  [-0.37]  INDIANHOTELS  629.8 ATS - Market Arrow  [-0.37]  INDUSINDBANK  936 ATS - Market Arrow  [0.93]  INFOSYS  1304.9 ATS - Market Arrow  [-0.20]  ITC LTD  311.55 ATS - Market Arrow  [-0.14]  JINDALSTLPOW  1185 ATS - Market Arrow  [1.54]  KOTAK BANK  407.55 ATS - Market Arrow  [1.08]  L&T  4032.95 ATS - Market Arrow  [3.88]  LUPIN  2339.9 ATS - Market Arrow  [1.54]  MAH&MAH  3347.35 ATS - Market Arrow  [2.56]  MARUTI SUZUK  14449 ATS - Market Arrow  [2.10]  MTNL  27.11 ATS - Market Arrow  [0.37]  NESTLE  1246.65 ATS - Market Arrow  [0.16]  NIIT  66.02 ATS - Market Arrow  [0.12]  NMDC  78.42 ATS - Market Arrow  [2.11]  NTPC  378.15 ATS - Market Arrow  [3.36]  ONGC  276.35 ATS - Market Arrow  [-0.25]  PNB  122 ATS - Market Arrow  [0.58]  POWER GRID  298.5 ATS - Market Arrow  [2.33]  RIL  1389.8 ATS - Market Arrow  [3.29]  SBI  1171.35 ATS - Market Arrow  [-0.27]  SESA GOA  711.1 ATS - Market Arrow  [1.48]  SHIPPINGCORP  242.15 ATS - Market Arrow  [-1.42]  SUNPHRMINDS  1780 ATS - Market Arrow  [1.75]  TATA CHEM  710.45 ATS - Market Arrow  [0.61]  TATA GLOBAL  1119.95 ATS - Market Arrow  [0.85]  TATA MOTORS  355.15 ATS - Market Arrow  [1.11]  TATA STEEL  200.6 ATS - Market Arrow  [2.01]  TATAPOWERCOM  376.85 ATS - Market Arrow  [3.02]  TCS  2583.5 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1333 ATS - Market Arrow  [-1.30]  ULTRATECHCEM  12290.9 ATS - Market Arrow  [1.53]  UNITED SPIRI  1327.75 ATS - Market Arrow  [0.84]  WIPRO  195.7 ATS - Market Arrow  [0.05]  ZEETELEFILMS  82.54 ATS - Market Arrow  [0.88]  
Search Scheme 
Mutual Fund Portfolio
Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/03/2026) 13.0846
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.87%
1 Year Ago : 7.34%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 100.00 2.45
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 99.63 2.44
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.01 1.23
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 42.97 1.05
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 25.14 0.62
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 22.82 0.56
Cash
CASH / NET CURRENT ASSET 153.77 3.78
Total 494.34 12.13
Showing Page : 1 of 16
 
STOCKS 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

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 2028) - 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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by