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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 11:47AM >>   ABB  5098.55 ATS - Market Arrow  [-0.98]  ACC  1868 ATS - Market Arrow  [-0.07]  AMBUJA CEM  559.6 ATS - Market Arrow  [-1.24]  ASIAN PAINTS  2318.85 ATS - Market Arrow  [-1.13]  AXIS BANK  1171.3 ATS - Market Arrow  [-1.53]  BAJAJ AUTO  9086 ATS - Market Arrow  [0.16]  BANKOFBARODA  265.3 ATS - Market Arrow  [-1.06]  BHARTI AIRTE  1950.9 ATS - Market Arrow  [-0.21]  BHEL  232.45 ATS - Market Arrow  [-0.94]  BPCL  334.2 ATS - Market Arrow  [-1.11]  BRITANIAINDS  5827.5 ATS - Market Arrow  [-0.70]  CIPLA  1540.6 ATS - Market Arrow  [-1.49]  COAL INDIA  381.7 ATS - Market Arrow  [0.01]  COLGATEPALMO  2216 ATS - Market Arrow  [-0.20]  DABUR INDIA  487.55 ATS - Market Arrow  [-0.09]  DLF  739.1 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1244.1 ATS - Market Arrow  [-1.41]  GAIL  179.9 ATS - Market Arrow  [-0.22]  GRASIM INDS  2769.75 ATS - Market Arrow  [-0.92]  HCLTECHNOLOG  1505.5 ATS - Market Arrow  [0.72]  HDFC BANK  975.95 ATS - Market Arrow  [-0.20]  HEROMOTOCORP  5552.25 ATS - Market Arrow  [-0.12]  HIND.UNILEV  2495.6 ATS - Market Arrow  [0.13]  HINDALCO  759.4 ATS - Market Arrow  [-1.38]  ICICI BANK  1377.1 ATS - Market Arrow  [-0.14]  INDIANHOTELS  722.4 ATS - Market Arrow  [-0.64]  INDUSINDBANK  745.65 ATS - Market Arrow  [-1.83]  INFOSYS  1491.4 ATS - Market Arrow  [-0.11]  ITC LTD  397.7 ATS - Market Arrow  [-0.35]  JINDALSTLPOW  997.5 ATS - Market Arrow  [-1.10]  KOTAK BANK  2148.65 ATS - Market Arrow  [-0.16]  L&T  3762.2 ATS - Market Arrow  [-0.22]  LUPIN  1935.5 ATS - Market Arrow  [-1.77]  MAH&MAH  3438.95 ATS - Market Arrow  [-0.59]  MARUTI SUZUK  16144 ATS - Market Arrow  [-1.05]  MTNL  42.15 ATS - Market Arrow  [-0.73]  NESTLE  1174.35 ATS - Market Arrow  [-1.17]  NIIT  105.3 ATS - Market Arrow  [-0.24]  NMDC  76.69 ATS - Market Arrow  [-0.62]  NTPC  337.85 ATS - Market Arrow  [-1.11]  ONGC  247.4 ATS - Market Arrow  [1.39]  PNB  115.5 ATS - Market Arrow  [-1.24]  POWER GRID  286.75 ATS - Market Arrow  [0.12]  RIL  1381 ATS - Market Arrow  [0.43]  SBI  875.55 ATS - Market Arrow  [-0.84]  SESA GOA  481.25 ATS - Market Arrow  [0.38]  SHIPPINGCORP  234.45 ATS - Market Arrow  [1.89]  SUNPHRMINDS  1648.1 ATS - Market Arrow  [-1.22]  TATA CHEM  924 ATS - Market Arrow  [1.48]  TATA GLOBAL  1115.4 ATS - Market Arrow  [-0.13]  TATA MOTORS  410 ATS - Market Arrow  [-37.96]  TATA STEEL  171.8 ATS - Market Arrow  [-0.66]  TATAPOWERCOM  389.75 ATS - Market Arrow  [-0.36]  TCS  2976 ATS - Market Arrow  [-1.04]  TECH MAHINDR  1469.75 ATS - Market Arrow  [1.30]  ULTRATECHCEM  12069.85 ATS - Market Arrow  [-0.83]  UNITED SPIRI  1311.5 ATS - Market Arrow  [-0.33]  WIPRO  248.65 ATS - Market Arrow  [1.47]  ZEETELEFILMS  109.05 ATS - Market Arrow  [-1.22]  
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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(13/10/2025) 64.3405
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.4%
1 Year Ago : 8.8%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 200.50 2.02
Debt
Siddhivinayak Securitisation Trust 200.05 2.02
Debt
India Universal Trust 145.64 1.47
Debt
India Universal Trust 141.14 1.42
Cash
Cash Margin - CCIL 1.08 0.01
Current Assets
Net Current Assets 195.02 1.94
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -0.82 0.00
Total 882.61 8.88
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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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