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BSE Prices delayed by 5 minutes... << Prices as on Oct 12, 2026 >>   ABB  6869.1 ATS - Market Arrow  [1.37]  ACC  1124.95 ATS - Market Arrow  [-0.75]  AMBUJA CEM  348.85 ATS - Market Arrow  [-0.33]  ASIAN PAINTS  2335 ATS - Market Arrow  [-0.43]  AXIS BANK  1256 ATS - Market Arrow  [-0.24]  BAJAJ AUTO  10060 ATS - Market Arrow  [2.79]  BANKOFBARODA  235 ATS - Market Arrow  [-0.42]  BHARTI AIRTE  1778 ATS - Market Arrow  [-1.58]  BHEL  439.2 ATS - Market Arrow  [1.48]  BPCL  285 ATS - Market Arrow  [-0.84]  BRITANIAINDS  4780 ATS - Market Arrow  [-0.85]  CIPLA  1313.7 ATS - Market Arrow  [0.80]  COAL INDIA  404.4 ATS - Market Arrow  [-1.58]  COLGATEPALMO  1770 ATS - Market Arrow  [-2.75]  DABUR INDIA  376 ATS - Market Arrow  [-2.62]  DLF  649 ATS - Market Arrow  [0.39]  DRREDDYSLAB  1230.5 ATS - Market Arrow  [2.96]  GAIL  167.5 ATS - Market Arrow  [0.39]  GRASIM INDS  2865.5 ATS - Market Arrow  [-1.02]  HCLTECHNOLOG  1220 ATS - Market Arrow  [0.47]  HDFC BANK  704.25 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  4926.1 ATS - Market Arrow  [0.35]  HIND.UNILEV  1822 ATS - Market Arrow  [-2.10]  HINDALCO  884.7 ATS - Market Arrow  [-1.61]  ICICI BANK  1345 ATS - Market Arrow  [-0.67]  INDIANHOTELS  712 ATS - Market Arrow  [-0.46]  INDUSINDBANK  852.9 ATS - Market Arrow  [-1.11]  INFOSYS  1017 ATS - Market Arrow  [-0.69]  ITC LTD  257.6 ATS - Market Arrow  [-3.23]  JINDALSTLPOW  1022 ATS - Market Arrow  [0.62]  KOTAK BANK  443 ATS - Market Arrow  [0.66]  L&T  3629.9 ATS - Market Arrow  [-1.87]  LUPIN  1946 ATS - Market Arrow  [-0.71]  MAH&MAH  2815.45 ATS - Market Arrow  [0.84]  MARUTI SUZUK  11322.9 ATS - Market Arrow  [-0.63]  MTNL  24.66 ATS - Market Arrow  [7.59]  NESTLE  1321.1 ATS - Market Arrow  [-0.90]  NIIT  82.52 ATS - Market Arrow  [0.50]  NMDC  70.5 ATS - Market Arrow  [-2.03]  NTPC  310.4 ATS - Market Arrow  [-0.23]  ONGC  220 ATS - Market Arrow  [-0.50]  PNB  116 ATS - Market Arrow  [-0.68]  POWER GRID  249.25 ATS - Market Arrow  [-0.10]  RIL  1159 ATS - Market Arrow  [-1.01]  SBI  941 ATS - Market Arrow  [-1.78]  SESA GOA  264.75 ATS - Market Arrow  [0.47]  SHIPPINGCORP  281.3 ATS - Market Arrow  [1.39]  SUNPHRMINDS  1759.1 ATS - Market Arrow  [0.13]  TATA CHEM  637.7 ATS - Market Arrow  [8.12]  TATA GLOBAL  958 ATS - Market Arrow  [0.51]  TATA MOTORS  284.1 ATS - Market Arrow  [1.79]  TATA STEEL  172.3 ATS - Market Arrow  [-0.75]  TATAPOWERCOM  343.2 ATS - Market Arrow  [0.37]  TCS  2126.9 ATS - Market Arrow  [-1.67]  TECH MAHINDR  1470 ATS - Market Arrow  [-3.10]  ULTRATECHCEM  10554 ATS - Market Arrow  [-1.18]  UNITED SPIRI  1349.5 ATS - Market Arrow  [-0.74]  WIPRO  161.6 ATS - Market Arrow  [-0.68]  ZEETELEFILMS  73.99 ATS - Market Arrow  [5.56]  
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Mutual Fund Portfolio
Tata Corporate Bond Fund
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/10/2026) 13.0608
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.14%
1 Year Ago : 3.77%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 97.49 3.49
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 68.97 2.47
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 40.02 1.43
Debt
08.60% SANSAR JAN 2025 TRUST - 25/09/2028 31.41 1.12
Debt
08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 24.55 0.88
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 21.96 0.79
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 9.80 0.35
Total 294.20 10.53
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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.
http://scores.sebi.gov.in
https://smartodr.in/login
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