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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 2:17PM >>   ABB  7065.9 ATS - Market Arrow  [-0.69]  ACC  1238.1 ATS - Market Arrow  [0.11]  AMBUJA CEM  385.7 ATS - Market Arrow  [-0.08]  ASIAN PAINTS  2435.65 ATS - Market Arrow  [1.54]  AXIS BANK  1220.9 ATS - Market Arrow  [2.90]  BAJAJ AUTO  11289.9 ATS - Market Arrow  [0.76]  BANKOFBARODA  235.25 ATS - Market Arrow  [0.30]  BHARTI AIRTE  1793.3 ATS - Market Arrow  [0.13]  BHEL  416.3 ATS - Market Arrow  [0.07]  BPCL  307.2 ATS - Market Arrow  [-0.23]  BRITANIAINDS  4928.15 ATS - Market Arrow  [-0.04]  CIPLA  1392.2 ATS - Market Arrow  [-0.84]  COAL INDIA  425.4 ATS - Market Arrow  [0.83]  COLGATEPALMO  1852.3 ATS - Market Arrow  [-0.25]  DABUR INDIA  385 ATS - Market Arrow  [-0.04]  DLF  678.95 ATS - Market Arrow  [1.23]  DRREDDYSLAB  1200.6 ATS - Market Arrow  [0.02]  GAIL  172.55 ATS - Market Arrow  [-0.66]  GRASIM INDS  3179.35 ATS - Market Arrow  [0.20]  HCLTECHNOLOG  1262.55 ATS - Market Arrow  [1.42]  HDFC BANK  737.25 ATS - Market Arrow  [1.07]  HEROMOTOCORP  5382.5 ATS - Market Arrow  [1.92]  HIND.UNILEV  1933.45 ATS - Market Arrow  [0.02]  HINDALCO  979.3 ATS - Market Arrow  [-0.38]  ICICI BANK  1325.4 ATS - Market Arrow  [-0.50]  INDIANHOTELS  724.6 ATS - Market Arrow  [-0.54]  INDUSINDBANK  915.4 ATS - Market Arrow  [-0.52]  INFOSYS  996.55 ATS - Market Arrow  [-1.24]  ITC LTD  268.1 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1158.5 ATS - Market Arrow  [0.36]  KOTAK BANK  402.25 ATS - Market Arrow  [-0.75]  L&T  3872.15 ATS - Market Arrow  [0.71]  LUPIN  2088 ATS - Market Arrow  [-0.48]  MAH&MAH  3038.1 ATS - Market Arrow  [2.47]  MARUTI SUZUK  12034 ATS - Market Arrow  [0.17]  MTNL  23.69 ATS - Market Arrow  [-0.63]  NESTLE  1358.5 ATS - Market Arrow  [0.40]  NIIT  88.15 ATS - Market Arrow  [-2.00]  NMDC  79.95 ATS - Market Arrow  [-1.11]  NTPC  325.9 ATS - Market Arrow  [-0.18]  ONGC  235.7 ATS - Market Arrow  [-0.95]  PNB  116.7 ATS - Market Arrow  [-0.30]  POWER GRID  268.55 ATS - Market Arrow  [0.58]  RIL  1224.7 ATS - Market Arrow  [0.47]  SBI  981.9 ATS - Market Arrow  [0.35]  SESA GOA  266.25 ATS - Market Arrow  [-0.63]  SHIPPINGCORP  274.3 ATS - Market Arrow  [-0.81]  SUNPHRMINDS  1849.7 ATS - Market Arrow  [-0.18]  TATA CHEM  644 ATS - Market Arrow  [-1.24]  TATA GLOBAL  983.85 ATS - Market Arrow  [-0.20]  TATA MOTORS  289.65 ATS - Market Arrow  [-2.01]  TATA STEEL  188.5 ATS - Market Arrow  [0.05]  TATAPOWERCOM  366.75 ATS - Market Arrow  [0.76]  TCS  2076.8 ATS - Market Arrow  [-0.01]  TECH MAHINDR  1549 ATS - Market Arrow  [0.19]  ULTRATECHCEM  11129.35 ATS - Market Arrow  [0.44]  UNITED SPIRI  1429.1 ATS - Market Arrow  [0.26]  WIPRO  164.1 ATS - Market Arrow  [0.31]  ZEETELEFILMS  77.15 ATS - Market Arrow  [-1.32]  
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Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/09/2026) 63.7659
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.87%
1 Year Ago : 4.78%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 195.40 2.16
Debt
Shivshakti Securitisation Trust 194.35 2.15
Cash
Cash Margin - CCIL 1.04 0.01
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 48.84 0.54
Current Assets
Net Current Assets 265.11 2.97
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) 0.35 0.00
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs) 0.18 0.00
Total 705.27 7.83
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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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