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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:58AM >>   ABB  5963.5 ATS - Market Arrow  [0.67]  ACC  1956.75 ATS - Market Arrow  [0.68]  AMBUJA CEM  573.85 ATS - Market Arrow  [1.08]  ASIAN PAINTS  2312.95 ATS - Market Arrow  [0.61]  AXIS BANK  1206.15 ATS - Market Arrow  [1.54]  BAJAJ AUTO  8768 ATS - Market Arrow  [0.39]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1834.3 ATS - Market Arrow  [0.14]  BHEL  252.4 ATS - Market Arrow  [1.96]  BPCL  317.35 ATS - Market Arrow  [1.41]  BRITANIAINDS  5490 ATS - Market Arrow  [0.97]  CIPLA  1482.3 ATS - Market Arrow  [1.02]  COAL INDIA  400 ATS - Market Arrow  [0.26]  COLGATEPALMO  2475 ATS - Market Arrow  [-0.46]  DABUR INDIA  483.1 ATS - Market Arrow  [1.26]  DLF  772.6 ATS - Market Arrow  [-0.44]  DRREDDYSLAB  1231.75 ATS - Market Arrow  [0.74]  GAIL  191.3 ATS - Market Arrow  [-0.65]  GRASIM INDS  2693 ATS - Market Arrow  [0.67]  HCLTECHNOLOG  1658 ATS - Market Arrow  [1.47]  HDFC BANK  1928.1 ATS - Market Arrow  [0.41]  HEROMOTOCORP  4299.65 ATS - Market Arrow  [0.52]  HIND.UNILEV  2356.95 ATS - Market Arrow  [1.11]  HINDALCO  649.9 ATS - Market Arrow  [0.05]  ICICI BANK  1446.05 ATS - Market Arrow  [0.28]  INDIANHOTELS  769.85 ATS - Market Arrow  [-0.03]  INDUSINDBANK  788.35 ATS - Market Arrow  [0.41]  INFOSYS  1576.8 ATS - Market Arrow  [1.78]  ITC LTD  437.8 ATS - Market Arrow  [2.75]  JINDALSTLPOW  955.6 ATS - Market Arrow  [-0.47]  KOTAK BANK  2090.95 ATS - Market Arrow  [1.06]  L&T  3598.75 ATS - Market Arrow  [1.35]  LUPIN  1970 ATS - Market Arrow  [0.08]  MAH&MAH  3009.8 ATS - Market Arrow  [0.07]  MARUTI SUZUK  12440 ATS - Market Arrow  [-0.05]  MTNL  45.22 ATS - Market Arrow  [0.33]  NESTLE  2396.05 ATS - Market Arrow  [1.41]  NIIT  135.6 ATS - Market Arrow  [0.18]  NMDC  72.13 ATS - Market Arrow  [0.90]  NTPC  342.7 ATS - Market Arrow  [0.34]  ONGC  242.95 ATS - Market Arrow  [0.58]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  297.55 ATS - Market Arrow  [2.25]  RIL  1428.65 ATS - Market Arrow  [1.37]  SBI  788.15 ATS - Market Arrow  [0.36]  SESA GOA  437.75 ATS - Market Arrow  [0.61]  SHIPPINGCORP  201.3 ATS - Market Arrow  [2.60]  SUNPHRMINDS  1670 ATS - Market Arrow  [-2.91]  TATA CHEM  883.1 ATS - Market Arrow  [2.82]  TATA GLOBAL  1147.5 ATS - Market Arrow  [1.85]  TATA MOTORS  718.1 ATS - Market Arrow  [0.05]  TATA STEEL  162.65 ATS - Market Arrow  [0.87]  TATAPOWERCOM  398.7 ATS - Market Arrow  [0.78]  TCS  3505.5 ATS - Market Arrow  [0.76]  TECH MAHINDR  1594.4 ATS - Market Arrow  [1.76]  ULTRATECHCEM  11755 ATS - Market Arrow  [0.65]  UNITED SPIRI  1589 ATS - Market Arrow  [1.16]  WIPRO  248.7 ATS - Market Arrow  [1.12]  ZEETELEFILMS  128.95 ATS - Market Arrow  [1.14]  
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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(22/05/2025) 12.6676
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 3.93%
1 Year Ago : 10.52%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Non Convertible Debentures 66.06
Government Securities 25.52
Debt 4.52
CBLO/Reverse Repo 2.28
Cash 1.43
Others 0.19
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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