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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:01AM >>   ABB  4929.8 ATS - Market Arrow  [-0.06]  ACC  1725.6 ATS - Market Arrow  [-0.13]  AMBUJA CEM  555.55 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2804.9 ATS - Market Arrow  [-0.37]  AXIS BANK  1297.85 ATS - Market Arrow  [-0.05]  BAJAJ AUTO  9548 ATS - Market Arrow  [-0.30]  BANKOFBARODA  312.8 ATS - Market Arrow  [1.66]  BHARTI AIRTE  1990 ATS - Market Arrow  [-1.63]  BHEL  267.95 ATS - Market Arrow  [0.11]  BPCL  366.65 ATS - Market Arrow  [2.69]  BRITANIAINDS  5920.05 ATS - Market Arrow  [0.23]  CIPLA  1390.95 ATS - Market Arrow  [-3.04]  COAL INDIA  430.95 ATS - Market Arrow  [-0.29]  COLGATEPALMO  2106.15 ATS - Market Arrow  [0.64]  DABUR INDIA  517.5 ATS - Market Arrow  [0.73]  DLF  656.95 ATS - Market Arrow  [1.07]  DRREDDYSLAB  1185 ATS - Market Arrow  [-0.12]  GAIL  165.05 ATS - Market Arrow  [-0.09]  GRASIM INDS  2809 ATS - Market Arrow  [0.46]  HCLTECHNOLOG  1688.05 ATS - Market Arrow  [1.17]  HDFC BANK  928.75 ATS - Market Arrow  [0.30]  HEROMOTOCORP  5694.45 ATS - Market Arrow  [0.44]  HIND.UNILEV  2363.45 ATS - Market Arrow  [0.42]  HINDALCO  947.15 ATS - Market Arrow  [-0.86]  ICICI BANK  1413.35 ATS - Market Arrow  [-0.34]  INDIANHOTELS  693.35 ATS - Market Arrow  [0.51]  INDUSINDBANK  948.05 ATS - Market Arrow  [0.37]  INFOSYS  1673.7 ATS - Market Arrow  [4.67]  ITC LTD  334.3 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1038.9 ATS - Market Arrow  [-0.14]  KOTAK BANK  423.95 ATS - Market Arrow  [0.70]  L&T  3895.2 ATS - Market Arrow  [0.77]  LUPIN  2204.05 ATS - Market Arrow  [0.41]  MAH&MAH  3693.9 ATS - Market Arrow  [1.22]  MARUTI SUZUK  16056.25 ATS - Market Arrow  [-0.54]  MTNL  33.7 ATS - Market Arrow  [0.03]  NESTLE  1311.2 ATS - Market Arrow  [0.28]  NIIT  85.06 ATS - Market Arrow  [1.71]  NMDC  83.1 ATS - Market Arrow  [-0.86]  NTPC  351.95 ATS - Market Arrow  [0.80]  ONGC  245.05 ATS - Market Arrow  [-1.27]  PNB  132 ATS - Market Arrow  [2.56]  POWER GRID  260.25 ATS - Market Arrow  [0.75]  RIL  1465.8 ATS - Market Arrow  [0.50]  SBI  1036 ATS - Market Arrow  [0.75]  SESA GOA  675.7 ATS - Market Arrow  [0.00]  SHIPPINGCORP  213.75 ATS - Market Arrow  [-0.54]  SUNPHRMINDS  1673.25 ATS - Market Arrow  [-1.61]  TATA CHEM  764.05 ATS - Market Arrow  [-0.68]  TATA GLOBAL  1185.8 ATS - Market Arrow  [1.24]  TATA MOTORS  352.25 ATS - Market Arrow  [0.70]  TATA STEEL  189.6 ATS - Market Arrow  [0.18]  TATAPOWERCOM  370.55 ATS - Market Arrow  [0.84]  TCS  3200.1 ATS - Market Arrow  [0.24]  TECH MAHINDR  1624.4 ATS - Market Arrow  [2.26]  ULTRATECHCEM  12264.05 ATS - Market Arrow  [0.06]  UNITED SPIRI  1345 ATS - Market Arrow  [0.69]  WIPRO  268 ATS - Market Arrow  [3.02]  ZEETELEFILMS  90.07 ATS - Market Arrow  [-0.21]  
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PORTFOLIO ALLOCATION
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Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 61.6262
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.59%
1 Year Ago : 7.59%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Non Convertible Debentures 61.93
Government Securities 26.95
Debt 6.56
Current Assets 1.82
Treps/Reverse Repo 1.69
Zero Coupon Bonds 0.8
Certificate of Deposits 0.24
Cash 0.01
 
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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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