Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2026 - 12:48PM >>   ABB  7337.1 ATS - Market Arrow  [-0.76]  ACC  1257.7 ATS - Market Arrow  [-0.01]  AMBUJA CEM  395.9 ATS - Market Arrow  [-0.04]  ASIAN PAINTS  2484 ATS - Market Arrow  [0.08]  AXIS BANK  1250 ATS - Market Arrow  [0.85]  BAJAJ AUTO  11750.05 ATS - Market Arrow  [-0.38]  BANKOFBARODA  238.4 ATS - Market Arrow  [1.49]  BHARTI AIRTE  1832.7 ATS - Market Arrow  [0.76]  BHEL  432.6 ATS - Market Arrow  [-0.16]  BPCL  302.95 ATS - Market Arrow  [-0.15]  BRITANIAINDS  5020.8 ATS - Market Arrow  [-1.54]  CIPLA  1369.8 ATS - Market Arrow  [0.13]  COAL INDIA  433.05 ATS - Market Arrow  [0.36]  COLGATEPALMO  1803.6 ATS - Market Arrow  [-0.07]  DABUR INDIA  376 ATS - Market Arrow  [1.08]  DLF  659 ATS - Market Arrow  [0.40]  DRREDDYSLAB  1140.4 ATS - Market Arrow  [-0.24]  GAIL  175.15 ATS - Market Arrow  [0.09]  GRASIM INDS  3309.35 ATS - Market Arrow  [0.07]  HCLTECHNOLOG  1206.5 ATS - Market Arrow  [-1.63]  HDFC BANK  692.8 ATS - Market Arrow  [0.81]  HEROMOTOCORP  5243.15 ATS - Market Arrow  [0.10]  HIND.UNILEV  1943.1 ATS - Market Arrow  [-0.10]  HINDALCO  1012.75 ATS - Market Arrow  [-1.20]  ICICI BANK  1383.5 ATS - Market Arrow  [-0.47]  INDIANHOTELS  719.2 ATS - Market Arrow  [-0.39]  INDUSINDBANK  991.3 ATS - Market Arrow  [-1.07]  INFOSYS  1034.25 ATS - Market Arrow  [-0.07]  ITC LTD  260.85 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1138.1 ATS - Market Arrow  [-0.82]  KOTAK BANK  414.05 ATS - Market Arrow  [-0.08]  L&T  3957 ATS - Market Arrow  [0.82]  LUPIN  2080.1 ATS - Market Arrow  [-0.57]  MAH&MAH  3134.05 ATS - Market Arrow  [-0.51]  MARUTI SUZUK  12666 ATS - Market Arrow  [0.30]  MTNL  25.23 ATS - Market Arrow  [0.08]  NESTLE  1383.15 ATS - Market Arrow  [-0.71]  NIIT  94 ATS - Market Arrow  [-0.84]  NMDC  84.66 ATS - Market Arrow  [-1.10]  NTPC  334.85 ATS - Market Arrow  [0.48]  ONGC  236.3 ATS - Market Arrow  [1.07]  PNB  117.2 ATS - Market Arrow  [1.38]  POWER GRID  271 ATS - Market Arrow  [1.90]  RIL  1275 ATS - Market Arrow  [-0.47]  SBI  1006.7 ATS - Market Arrow  [0.51]  SESA GOA  271 ATS - Market Arrow  [-1.02]  SHIPPINGCORP  286.7 ATS - Market Arrow  [-0.21]  SUNPHRMINDS  1850 ATS - Market Arrow  [-0.99]  TATA CHEM  611.9 ATS - Market Arrow  [1.48]  TATA GLOBAL  1001 ATS - Market Arrow  [-0.25]  TATA MOTORS  302.3 ATS - Market Arrow  [-0.46]  TATA STEEL  186.3 ATS - Market Arrow  [-1.19]  TATAPOWERCOM  367.05 ATS - Market Arrow  [-0.53]  TCS  2195 ATS - Market Arrow  [-0.63]  TECH MAHINDR  1519.2 ATS - Market Arrow  [1.13]  ULTRATECHCEM  10935 ATS - Market Arrow  [0.36]  UNITED SPIRI  1415.6 ATS - Market Arrow  [0.81]  WIPRO  166.7 ATS - Market Arrow  [-0.48]  ZEETELEFILMS  82.26 ATS - Market Arrow  [-4.04]  
BSE Tab NSE Tab
Search Scheme 
Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 67.3868
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 1.76%
1 Year Ago : 5.73%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 196.88 2.11
Debt
Shivshakti Securitisation Trust 195.86 2.10
Cash
Cash Margin - CCIL 1.17 0.01
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 48.71 0.52
Current Assets
Net Current Assets 275.65 2.93
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) 0.79 0.01
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (FV 5000 Lacs) 0.54 0.01
Total 719.60 7.69
Showing Page : 1 of 19
 
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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo