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BSE Prices delayed by 5 minutes... << Prices as on Jan 23, 2026 >>   ABB  4691.75 ATS - Market Arrow  [-1.39]  ACC  1670.35 ATS - Market Arrow  [-3.32]  AMBUJA CEM  518.85 ATS - Market Arrow  [-5.01]  ASIAN PAINTS  2702.25 ATS - Market Arrow  [-0.03]  AXIS BANK  1260.1 ATS - Market Arrow  [-2.72]  BAJAJ AUTO  9413.3 ATS - Market Arrow  [0.51]  BANKOFBARODA  296.2 ATS - Market Arrow  [-2.95]  BHARTI AIRTE  1985.25 ATS - Market Arrow  [-0.84]  BHEL  242.5 ATS - Market Arrow  [-3.60]  BPCL  349.3 ATS - Market Arrow  [-1.37]  BRITANIAINDS  5834.1 ATS - Market Arrow  [-1.66]  CIPLA  1314.85 ATS - Market Arrow  [-4.13]  COAL INDIA  418.55 ATS - Market Arrow  [-1.08]  COLGATEPALMO  2164.95 ATS - Market Arrow  [-0.67]  DABUR INDIA  518.65 ATS - Market Arrow  [-1.25]  DLF  588.6 ATS - Market Arrow  [-4.08]  DRREDDYSLAB  1235.15 ATS - Market Arrow  [1.48]  GAIL  161.15 ATS - Market Arrow  [-1.47]  GRASIM INDS  2760.4 ATS - Market Arrow  [-1.00]  HCLTECHNOLOG  1706.6 ATS - Market Arrow  [0.23]  HDFC BANK  916.25 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  5391.55 ATS - Market Arrow  [-1.75]  HIND.UNILEV  2412.05 ATS - Market Arrow  [0.92]  HINDALCO  950.3 ATS - Market Arrow  [0.60]  ICICI BANK  1343.35 ATS - Market Arrow  [-0.17]  INDIANHOTELS  644.9 ATS - Market Arrow  [-1.78]  INDUSINDBANK  893.1 ATS - Market Arrow  [-1.04]  INFOSYS  1670.6 ATS - Market Arrow  [0.44]  ITC LTD  323.45 ATS - Market Arrow  [-0.45]  JINDALSTLPOW  1063.05 ATS - Market Arrow  [-1.24]  KOTAK BANK  422.2 ATS - Market Arrow  [-0.85]  L&T  3745.05 ATS - Market Arrow  [-1.30]  LUPIN  2137.15 ATS - Market Arrow  [-1.29]  MAH&MAH  3542.6 ATS - Market Arrow  [-0.84]  MARUTI SUZUK  15469.6 ATS - Market Arrow  [-1.87]  MTNL  29.02 ATS - Market Arrow  [-4.26]  NESTLE  1293.3 ATS - Market Arrow  [-0.96]  NIIT  73.99 ATS - Market Arrow  [-3.47]  NMDC  76.4 ATS - Market Arrow  [-2.39]  NTPC  336.8 ATS - Market Arrow  [-1.66]  ONGC  245.55 ATS - Market Arrow  [0.64]  PNB  120.15 ATS - Market Arrow  [-4.00]  POWER GRID  254.2 ATS - Market Arrow  [-2.06]  RIL  1385.95 ATS - Market Arrow  [-1.13]  SBI  1029.4 ATS - Market Arrow  [-1.80]  SESA GOA  684.4 ATS - Market Arrow  [0.87]  SHIPPINGCORP  201.8 ATS - Market Arrow  [-2.70]  SUNPHRMINDS  1631.65 ATS - Market Arrow  [-0.17]  TATA CHEM  714.1 ATS - Market Arrow  [-2.12]  TATA GLOBAL  1153.25 ATS - Market Arrow  [-1.87]  TATA MOTORS  344.2 ATS - Market Arrow  [-0.89]  TATA STEEL  187.55 ATS - Market Arrow  [-0.92]  TATAPOWERCOM  345.3 ATS - Market Arrow  [-1.95]  TCS  3160.85 ATS - Market Arrow  [0.30]  TECH MAHINDR  1701.35 ATS - Market Arrow  [0.79]  ULTRATECHCEM  12368.3 ATS - Market Arrow  [0.03]  UNITED SPIRI  1333 ATS - Market Arrow  [-0.44]  WIPRO  238.35 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  81.39 ATS - Market Arrow  [-4.36]  
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Mutual Fund Portfolio
Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/01/2026) 64.7906
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.55%
1 Year Ago : 7.53%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 199.86 2.05
Debt
Shivshakti Securitisation Trust 199.85 2.05
Debt
India Universal Trust 143.15 1.47
Debt
India Universal Trust 137.98 1.42
Cash
Cash Margin - CCIL 1.10 0.01
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 93.67 0.96
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 24.83 0.26
Total 800.44 8.22
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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 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.
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