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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 9:49AM >>   ABB  4931.8 ATS - Market Arrow  [-0.02]  ACC  1714.6 ATS - Market Arrow  [-0.77]  AMBUJA CEM  549.65 ATS - Market Arrow  [0.02]  ASIAN PAINTS  2802.6 ATS - Market Arrow  [-0.45]  AXIS BANK  1295.4 ATS - Market Arrow  [-0.24]  BAJAJ AUTO  9567 ATS - Market Arrow  [-0.10]  BANKOFBARODA  312.45 ATS - Market Arrow  [1.54]  BHARTI AIRTE  1998.5 ATS - Market Arrow  [-1.21]  BHEL  268.45 ATS - Market Arrow  [0.30]  BPCL  366.9 ATS - Market Arrow  [2.76]  BRITANIAINDS  5913.2 ATS - Market Arrow  [0.12]  CIPLA  1384 ATS - Market Arrow  [-3.53]  COAL INDIA  430.85 ATS - Market Arrow  [-0.31]  COLGATEPALMO  2102 ATS - Market Arrow  [0.44]  DABUR INDIA  517.3 ATS - Market Arrow  [0.69]  DLF  659.35 ATS - Market Arrow  [1.44]  DRREDDYSLAB  1187 ATS - Market Arrow  [0.05]  GAIL  164.8 ATS - Market Arrow  [-0.24]  GRASIM INDS  2806.7 ATS - Market Arrow  [0.38]  HCLTECHNOLOG  1689 ATS - Market Arrow  [1.22]  HDFC BANK  927.45 ATS - Market Arrow  [0.16]  HEROMOTOCORP  5710 ATS - Market Arrow  [0.72]  HIND.UNILEV  2356.6 ATS - Market Arrow  [0.13]  HINDALCO  948.3 ATS - Market Arrow  [-0.74]  ICICI BANK  1412.8 ATS - Market Arrow  [-0.38]  INDIANHOTELS  694.4 ATS - Market Arrow  [0.66]  INDUSINDBANK  949.3 ATS - Market Arrow  [0.50]  INFOSYS  1670.9 ATS - Market Arrow  [4.49]  ITC LTD  333.85 ATS - Market Arrow  [-0.27]  JINDALSTLPOW  1039 ATS - Market Arrow  [-0.13]  KOTAK BANK  424.7 ATS - Market Arrow  [0.88]  L&T  3886.6 ATS - Market Arrow  [0.55]  LUPIN  2214.55 ATS - Market Arrow  [0.89]  MAH&MAH  3695 ATS - Market Arrow  [1.25]  MARUTI SUZUK  16090 ATS - Market Arrow  [-0.33]  MTNL  33.86 ATS - Market Arrow  [0.50]  NESTLE  1307.95 ATS - Market Arrow  [0.03]  NIIT  85.7 ATS - Market Arrow  [2.48]  NMDC  83.06 ATS - Market Arrow  [-0.91]  NTPC  351.9 ATS - Market Arrow  [0.79]  ONGC  244.95 ATS - Market Arrow  [-1.31]  PNB  132.35 ATS - Market Arrow  [2.84]  POWER GRID  260.3 ATS - Market Arrow  [0.77]  RIL  1466 ATS - Market Arrow  [0.52]  SBI  1035.7 ATS - Market Arrow  [0.72]  SESA GOA  672.1 ATS - Market Arrow  [-0.53]  SHIPPINGCORP  214.3 ATS - Market Arrow  [-0.28]  SUNPHRMINDS  1678 ATS - Market Arrow  [-1.33]  TATA CHEM  766.05 ATS - Market Arrow  [-0.42]  TATA GLOBAL  1182.65 ATS - Market Arrow  [0.97]  TATA MOTORS  353.35 ATS - Market Arrow  [1.01]  TATA STEEL  189.45 ATS - Market Arrow  [0.11]  TATAPOWERCOM  371.2 ATS - Market Arrow  [1.02]  TCS  3194.1 ATS - Market Arrow  [0.06]  TECH MAHINDR  1623.75 ATS - Market Arrow  [2.22]  ULTRATECHCEM  12226 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1340.65 ATS - Market Arrow  [0.37]  WIPRO  268.15 ATS - Market Arrow  [3.08]  ZEETELEFILMS  90 ATS - Market Arrow  [-0.29]  
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Mutual Fund Portfolio
Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 3504.4572
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.76%
1 Year Ago : 7.88%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.34% Small Industries Dev Bank of India 2029 247.39 3.39
Debt
7.96% Pipeline Infrastructure Private Limited 2029 174.67 2.39
Debt
7.68% National Bank For Agriculture and Rural Development 2029 170.27 2.33
Debt
8.7% LIC Housing Finance Limited 2029 Finance - Housing 156.47 2.14
Debt
7.75% LIC Housing Finance Limited 2029 152.64 2.09
Debt
7.45% Bharti Telecom Limited 2028 149.75 2.05
Debt
7.42% Small Industries Dev Bank of India 2029 143.66 1.97
Total 1194.85 16.36
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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
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