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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 9:50AM >>   ABB  4941 ATS - Market Arrow  [0.17]  ACC  1721 ATS - Market Arrow  [-0.40]  AMBUJA CEM  551 ATS - Market Arrow  [0.26]  ASIAN PAINTS  2805.05 ATS - Market Arrow  [-0.37]  AXIS BANK  1296.45 ATS - Market Arrow  [-0.16]  BAJAJ AUTO  9563.75 ATS - Market Arrow  [-0.13]  BANKOFBARODA  312.65 ATS - Market Arrow  [1.61]  BHARTI AIRTE  1998.5 ATS - Market Arrow  [-1.21]  BHEL  269.2 ATS - Market Arrow  [0.58]  BPCL  366.9 ATS - Market Arrow  [2.76]  BRITANIAINDS  5913.2 ATS - Market Arrow  [0.12]  CIPLA  1388.05 ATS - Market Arrow  [-3.24]  COAL INDIA  430.9 ATS - Market Arrow  [-0.30]  COLGATEPALMO  2104.45 ATS - Market Arrow  [0.56]  DABUR INDIA  517.2 ATS - Market Arrow  [0.67]  DLF  659.5 ATS - Market Arrow  [1.46]  DRREDDYSLAB  1188.4 ATS - Market Arrow  [0.16]  GAIL  164.8 ATS - Market Arrow  [-0.24]  GRASIM INDS  2809 ATS - Market Arrow  [0.46]  HCLTECHNOLOG  1688.8 ATS - Market Arrow  [1.21]  HDFC BANK  927.85 ATS - Market Arrow  [0.20]  HEROMOTOCORP  5702 ATS - Market Arrow  [0.57]  HIND.UNILEV  2357.75 ATS - Market Arrow  [0.18]  HINDALCO  947.85 ATS - Market Arrow  [-0.79]  ICICI BANK  1412.7 ATS - Market Arrow  [-0.38]  INDIANHOTELS  695.55 ATS - Market Arrow  [0.83]  INDUSINDBANK  949.95 ATS - Market Arrow  [0.57]  INFOSYS  1670.95 ATS - Market Arrow  [4.50]  ITC LTD  333.75 ATS - Market Arrow  [-0.30]  JINDALSTLPOW  1039 ATS - Market Arrow  [-0.13]  KOTAK BANK  424.8 ATS - Market Arrow  [0.90]  L&T  3888 ATS - Market Arrow  [0.58]  LUPIN  2215 ATS - Market Arrow  [0.91]  MAH&MAH  3692.7 ATS - Market Arrow  [1.19]  MARUTI SUZUK  16090 ATS - Market Arrow  [-0.33]  MTNL  33.77 ATS - Market Arrow  [0.24]  NESTLE  1308 ATS - Market Arrow  [0.04]  NIIT  85.55 ATS - Market Arrow  [2.30]  NMDC  83.2 ATS - Market Arrow  [-0.74]  NTPC  352.15 ATS - Market Arrow  [0.86]  ONGC  245 ATS - Market Arrow  [-1.29]  PNB  132.5 ATS - Market Arrow  [2.95]  POWER GRID  260.7 ATS - Market Arrow  [0.93]  RIL  1466 ATS - Market Arrow  [0.52]  SBI  1036.6 ATS - Market Arrow  [0.81]  SESA GOA  671.8 ATS - Market Arrow  [-0.58]  SHIPPINGCORP  214.3 ATS - Market Arrow  [-0.28]  SUNPHRMINDS  1679.5 ATS - Market Arrow  [-1.24]  TATA CHEM  766.65 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1183.75 ATS - Market Arrow  [1.07]  TATA MOTORS  353.35 ATS - Market Arrow  [1.01]  TATA STEEL  189.6 ATS - Market Arrow  [0.18]  TATAPOWERCOM  371.65 ATS - Market Arrow  [1.14]  TCS  3192.5 ATS - Market Arrow  [0.01]  TECH MAHINDR  1621.9 ATS - Market Arrow  [2.10]  ULTRATECHCEM  12226 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1340.65 ATS - Market Arrow  [0.37]  WIPRO  267.8 ATS - Market Arrow  [2.94]  ZEETELEFILMS  90 ATS - Market Arrow  [-0.29]  
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PORTFOLIO ALLOCATION
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Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 64.8055
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.69%
1 Year Ago : 8.01%
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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