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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:07PM >>   ABB  7031.15 ATS - Market Arrow  [-1.71]  ACC  1337.6 ATS - Market Arrow  [0.53]  AMBUJA CEM  424.05 ATS - Market Arrow  [2.18]  ASIAN PAINTS  2659.8 ATS - Market Arrow  [-0.03]  AXIS BANK  1378.1 ATS - Market Arrow  [1.14]  BAJAJ AUTO  9823.75 ATS - Market Arrow  [-1.91]  BANKOFBARODA  280.85 ATS - Market Arrow  [1.13]  BHARTI AIRTE  1890.15 ATS - Market Arrow  [-0.58]  BHEL  403.45 ATS - Market Arrow  [0.94]  BPCL  313.5 ATS - Market Arrow  [1.62]  BRITANIAINDS  5270.5 ATS - Market Arrow  [0.55]  CIPLA  1445.35 ATS - Market Arrow  [0.85]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1976.45 ATS - Market Arrow  [-0.20]  DABUR INDIA  423.55 ATS - Market Arrow  [0.87]  DLF  619.5 ATS - Market Arrow  [1.21]  DRREDDYSLAB  1335.5 ATS - Market Arrow  [2.63]  GAIL  175.1 ATS - Market Arrow  [0.78]  GRASIM INDS  3121.35 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1116.15 ATS - Market Arrow  [0.56]  HDFC BANK  788.2 ATS - Market Arrow  [1.77]  HEROMOTOCORP  4942.35 ATS - Market Arrow  [-0.59]  HIND.UNILEV  2158.3 ATS - Market Arrow  [-0.07]  HINDALCO  980.55 ATS - Market Arrow  [-0.60]  ICICI BANK  1371.35 ATS - Market Arrow  [2.49]  INDIANHOTELS  727.5 ATS - Market Arrow  [0.47]  INDUSINDBANK  930.3 ATS - Market Arrow  [2.79]  INFOSYS  1056.25 ATS - Market Arrow  [2.59]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1089.9 ATS - Market Arrow  [0.70]  KOTAK BANK  406.6 ATS - Market Arrow  [1.28]  L&T  4194.45 ATS - Market Arrow  [0.43]  LUPIN  2376.7 ATS - Market Arrow  [0.86]  MAH&MAH  3085.35 ATS - Market Arrow  [1.55]  MARUTI SUZUK  13315 ATS - Market Arrow  [-1.00]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1387.7 ATS - Market Arrow  [-0.33]  NIIT  102.47 ATS - Market Arrow  [2.28]  NMDC  86.28 ATS - Market Arrow  [1.27]  NTPC  360.4 ATS - Market Arrow  [-1.18]  ONGC  241.6 ATS - Market Arrow  [-1.17]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  292.05 ATS - Market Arrow  [-0.07]  RIL  1319.5 ATS - Market Arrow  [0.78]  SBI  1041.75 ATS - Market Arrow  [1.73]  SESA GOA  281.8 ATS - Market Arrow  [-0.04]  SHIPPINGCORP  322.35 ATS - Market Arrow  [0.67]  SUNPHRMINDS  1876.95 ATS - Market Arrow  [0.49]  TATA CHEM  727.45 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1098.5 ATS - Market Arrow  [-0.47]  TATA MOTORS  349.95 ATS - Market Arrow  [-1.31]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.05 ATS - Market Arrow  [-0.82]  TCS  2108.4 ATS - Market Arrow  [2.34]  TECH MAHINDR  1459.55 ATS - Market Arrow  [3.13]  ULTRATECHCEM  11398.2 ATS - Market Arrow  [0.77]  UNITED SPIRI  1353 ATS - Market Arrow  [1.17]  WIPRO  174.8 ATS - Market Arrow  [0.17]  ZEETELEFILMS  113.01 ATS - Market Arrow  [-1.58]  
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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(23/06/2026) 3589.4908
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : 2.09%
1 Year Ago : 5.12%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.96% Pipeline Infrastructure Private Limited 2029 187.50 4.06
Debt
6.85% National Bank For Agriculture and Rural Development 2029 172.96 3.74
Debt
8.7% LIC Housing Finance Limited 2029 Finance - Housing 128.24 2.77
Debt
7.34% Small Industries Dev Bank of India 2029 124.97 2.70
Debt
7.45% Bharti Telecom Limited 2028 123.28 2.67
Debt
7.89% REC Limited 2030 101.93 2.21
Debt
7.42% Small Industries Dev Bank of India 2029 100.06 2.16
Total 938.94 20.31
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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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