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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 2:54PM >>   ABB  7599.1 ATS - Market Arrow  [0.16]  ACC  1423.15 ATS - Market Arrow  [-1.57]  AMBUJA CEM  451.35 ATS - Market Arrow  [-2.04]  ASIAN PAINTS  2519.95 ATS - Market Arrow  [-1.67]  AXIS BANK  1370.6 ATS - Market Arrow  [-0.65]  BAJAJ AUTO  9523.25 ATS - Market Arrow  [-0.84]  BANKOFBARODA  276.1 ATS - Market Arrow  [-2.33]  BHARTI AIRTE  1841 ATS - Market Arrow  [0.62]  BHEL  336.9 ATS - Market Arrow  [1.00]  BPCL  310.6 ATS - Market Arrow  [-1.22]  BRITANIAINDS  5677.5 ATS - Market Arrow  [-0.89]  CIPLA  1304.9 ATS - Market Arrow  [5.66]  COAL INDIA  450.35 ATS - Market Arrow  [1.43]  COLGATEPALMO  2146.1 ATS - Market Arrow  [1.38]  DABUR INDIA  459.7 ATS - Market Arrow  [-0.08]  DLF  593.4 ATS - Market Arrow  [-2.79]  DRREDDYSLAB  1326 ATS - Market Arrow  [8.96]  GAIL  165.25 ATS - Market Arrow  [-0.54]  GRASIM INDS  2736.8 ATS - Market Arrow  [-1.37]  HCLTECHNOLOG  1282.45 ATS - Market Arrow  [-0.21]  HDFC BANK  784.9 ATS - Market Arrow  [-1.88]  HEROMOTOCORP  5025.05 ATS - Market Arrow  [-3.23]  HIND.UNILEV  2371.85 ATS - Market Arrow  [0.13]  HINDALCO  1041.6 ATS - Market Arrow  [0.13]  ICICI BANK  1348 ATS - Market Arrow  [-1.45]  INDIANHOTELS  639.75 ATS - Market Arrow  [-2.91]  INDUSINDBANK  858.7 ATS - Market Arrow  [-1.29]  INFOSYS  1244.95 ATS - Market Arrow  [-1.85]  ITC LTD  305.2 ATS - Market Arrow  [-0.08]  JINDALSTLPOW  1255.9 ATS - Market Arrow  [-1.76]  KOTAK BANK  370.2 ATS - Market Arrow  [-1.88]  L&T  4045 ATS - Market Arrow  [0.57]  LUPIN  2340 ATS - Market Arrow  [1.41]  MAH&MAH  3036.35 ATS - Market Arrow  [-3.61]  MARUTI SUZUK  13159 ATS - Market Arrow  [-1.38]  MTNL  31.92 ATS - Market Arrow  [-0.65]  NESTLE  1409.15 ATS - Market Arrow  [0.96]  NIIT  70.29 ATS - Market Arrow  [-1.33]  NMDC  87.25 ATS - Market Arrow  [-1.49]  NTPC  402.95 ATS - Market Arrow  [-0.64]  ONGC  285.9 ATS - Market Arrow  [0.78]  PNB  112.7 ATS - Market Arrow  [-1.70]  POWER GRID  318.75 ATS - Market Arrow  [-0.31]  RIL  1344.4 ATS - Market Arrow  [-1.36]  SBI  1093.05 ATS - Market Arrow  [-0.94]  SESA GOA  737.5 ATS - Market Arrow  [-2.58]  SHIPPINGCORP  292.15 ATS - Market Arrow  [-1.86]  SUNPHRMINDS  1683.3 ATS - Market Arrow  [0.84]  TATA CHEM  707.95 ATS - Market Arrow  [-0.24]  TATA GLOBAL  1184.45 ATS - Market Arrow  [0.55]  TATA MOTORS  353.05 ATS - Market Arrow  [-2.38]  TATA STEEL  211.1 ATS - Market Arrow  [-0.92]  TATAPOWERCOM  429.85 ATS - Market Arrow  [-1.42]  TCS  2523.25 ATS - Market Arrow  [-0.56]  TECH MAHINDR  1426.2 ATS - Market Arrow  [-2.51]  ULTRATECHCEM  12106.45 ATS - Market Arrow  [-0.73]  UNITED SPIRI  1380.25 ATS - Market Arrow  [-0.84]  WIPRO  203.5 ATS - Market Arrow  [-0.27]  ZEETELEFILMS  91.7 ATS - Market Arrow  [4.67]  
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Mutual Fund Portfolio
Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/04/2026) 62.3741
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.26%
1 Year Ago : 4.82%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 197.68 2.39
Debt
Shivshakti Securitisation Trust 197.21 2.38
Debt
India Universal Trust 140.67 1.70
Debt
India Universal Trust 134.79 1.63
Cash
Cash Margin - CCIL 0.56 0.01
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 23.53 0.28
Current Assets
Net Current Assets 190.94 2.29
Total 885.38 10.68
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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:
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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