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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 10:45AM >>   ABB  5788.35 ATS - Market Arrow  [-0.80]  ACC  1636.8 ATS - Market Arrow  [-0.22]  AMBUJA CEM  521.4 ATS - Market Arrow  [-0.12]  ASIAN PAINTS  2428.05 ATS - Market Arrow  [-0.38]  AXIS BANK  1358.8 ATS - Market Arrow  [0.13]  BAJAJ AUTO  9915.2 ATS - Market Arrow  [0.87]  BANKOFBARODA  304.15 ATS - Market Arrow  [0.30]  BHARTI AIRTE  2020.85 ATS - Market Arrow  [0.05]  BHEL  264.2 ATS - Market Arrow  [0.53]  BPCL  377.55 ATS - Market Arrow  [0.63]  BRITANIAINDS  6156.2 ATS - Market Arrow  [0.21]  CIPLA  1340.85 ATS - Market Arrow  [-0.19]  COAL INDIA  414.85 ATS - Market Arrow  [-1.59]  COLGATEPALMO  2178 ATS - Market Arrow  [1.26]  DABUR INDIA  507 ATS - Market Arrow  [-1.89]  DLF  633.8 ATS - Market Arrow  [-0.77]  DRREDDYSLAB  1282.85 ATS - Market Arrow  [-0.17]  GAIL  166.15 ATS - Market Arrow  [0.21]  GRASIM INDS  2911 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1454.95 ATS - Market Arrow  [-1.87]  HDFC BANK  922.2 ATS - Market Arrow  [-0.37]  HEROMOTOCORP  5590.5 ATS - Market Arrow  [0.24]  HIND.UNILEV  2308.3 ATS - Market Arrow  [-0.17]  HINDALCO  898 ATS - Market Arrow  [0.73]  ICICI BANK  1400.5 ATS - Market Arrow  [-0.47]  INDIANHOTELS  683.1 ATS - Market Arrow  [-0.64]  INDUSINDBANK  943.1 ATS - Market Arrow  [-0.04]  INFOSYS  1359.65 ATS - Market Arrow  [-2.27]  ITC LTD  328.15 ATS - Market Arrow  [0.88]  JINDALSTLPOW  1227.4 ATS - Market Arrow  [1.42]  KOTAK BANK  422.5 ATS - Market Arrow  [-0.44]  L&T  4285.35 ATS - Market Arrow  [0.14]  LUPIN  2241.4 ATS - Market Arrow  [-0.28]  MAH&MAH  3488.65 ATS - Market Arrow  [-0.02]  MARUTI SUZUK  15102.9 ATS - Market Arrow  [-0.51]  MTNL  31.18 ATS - Market Arrow  [-0.29]  NESTLE  1284.15 ATS - Market Arrow  [-0.12]  NIIT  76.42 ATS - Market Arrow  [-0.96]  NMDC  79.52 ATS - Market Arrow  [0.45]  NTPC  369.75 ATS - Market Arrow  [0.38]  ONGC  264.05 ATS - Market Arrow  [-2.83]  PNB  126.95 ATS - Market Arrow  [1.68]  POWER GRID  300 ATS - Market Arrow  [-0.27]  RIL  1421.2 ATS - Market Arrow  [-0.11]  SBI  1216.6 ATS - Market Arrow  [0.28]  SESA GOA  675.1 ATS - Market Arrow  [1.06]  SHIPPINGCORP  273.45 ATS - Market Arrow  [0.07]  SUNPHRMINDS  1718.55 ATS - Market Arrow  [0.07]  TATA CHEM  694.7 ATS - Market Arrow  [0.01]  TATA GLOBAL  1150.3 ATS - Market Arrow  [0.14]  TATA MOTORS  382.6 ATS - Market Arrow  [-0.07]  TATA STEEL  208.15 ATS - Market Arrow  [2.49]  TATAPOWERCOM  378.95 ATS - Market Arrow  [0.21]  TCS  2684.25 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1491 ATS - Market Arrow  [-2.17]  ULTRATECHCEM  13029 ATS - Market Arrow  [0.34]  UNITED SPIRI  1423.05 ATS - Market Arrow  [-0.09]  WIPRO  211.5 ATS - Market Arrow  [-1.99]  ZEETELEFILMS  94.37 ATS - Market Arrow  [-0.43]  
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PORTFOLIO ALLOCATION
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Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 13.0729
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.06%
1 Year Ago : 7.31%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Non Convertible Debentures 69.7
Government Securities 18
Debt 5.87
Cash 4.55
CBLO/Reverse Repo 1.28
Zero Coupon Bonds 0.32
Others 0.28
 
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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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