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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:41AM >>   ABB  7032.5 ATS - Market Arrow  [-1.69]  ACC  1346.3 ATS - Market Arrow  [1.18]  AMBUJA CEM  425.65 ATS - Market Arrow  [2.57]  ASIAN PAINTS  2668.7 ATS - Market Arrow  [0.30]  AXIS BANK  1378.4 ATS - Market Arrow  [1.16]  BAJAJ AUTO  9761 ATS - Market Arrow  [-2.54]  BANKOFBARODA  279.2 ATS - Market Arrow  [0.54]  BHARTI AIRTE  1884.6 ATS - Market Arrow  [-0.87]  BHEL  406.4 ATS - Market Arrow  [1.68]  BPCL  310.65 ATS - Market Arrow  [0.70]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1436.85 ATS - Market Arrow  [0.26]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1980.1 ATS - Market Arrow  [-0.02]  DABUR INDIA  419.85 ATS - Market Arrow  [-0.01]  DLF  610.4 ATS - Market Arrow  [-0.28]  DRREDDYSLAB  1333.7 ATS - Market Arrow  [2.49]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3113 ATS - Market Arrow  [-0.91]  HCLTECHNOLOG  1112.7 ATS - Market Arrow  [0.25]  HDFC BANK  790.45 ATS - Market Arrow  [2.06]  HEROMOTOCORP  4913.7 ATS - Market Arrow  [-1.17]  HIND.UNILEV  2153.5 ATS - Market Arrow  [-0.29]  HINDALCO  986.5 ATS - Market Arrow  [0.00]  ICICI BANK  1373 ATS - Market Arrow  [2.61]  INDIANHOTELS  725 ATS - Market Arrow  [0.12]  INDUSINDBANK  916.65 ATS - Market Arrow  [1.28]  INFOSYS  1049.5 ATS - Market Arrow  [1.94]  ITC LTD  291.1 ATS - Market Arrow  [0.41]  JINDALSTLPOW  1086 ATS - Market Arrow  [0.34]  KOTAK BANK  407.2 ATS - Market Arrow  [1.43]  L&T  4180.05 ATS - Market Arrow  [0.08]  LUPIN  2377.9 ATS - Market Arrow  [0.91]  MAH&MAH  3061.6 ATS - Market Arrow  [0.77]  MARUTI SUZUK  13236 ATS - Market Arrow  [-1.59]  MTNL  30.74 ATS - Market Arrow  [-0.90]  NESTLE  1396 ATS - Market Arrow  [0.27]  NIIT  102.3 ATS - Market Arrow  [2.11]  NMDC  85.44 ATS - Market Arrow  [0.28]  NTPC  358.65 ATS - Market Arrow  [-1.66]  ONGC  243.1 ATS - Market Arrow  [-0.55]  PNB  107.4 ATS - Market Arrow  [0.05]  POWER GRID  290.05 ATS - Market Arrow  [-0.75]  RIL  1310.45 ATS - Market Arrow  [0.09]  SBI  1034.05 ATS - Market Arrow  [0.98]  SESA GOA  281.3 ATS - Market Arrow  [-0.21]  SHIPPINGCORP  324.5 ATS - Market Arrow  [1.34]  SUNPHRMINDS  1874.7 ATS - Market Arrow  [0.37]  TATA CHEM  725.05 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1096.9 ATS - Market Arrow  [-0.61]  TATA MOTORS  349.35 ATS - Market Arrow  [-1.48]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  394.8 ATS - Market Arrow  [-0.88]  TCS  2090.5 ATS - Market Arrow  [1.47]  TECH MAHINDR  1446.8 ATS - Market Arrow  [2.23]  ULTRATECHCEM  11434.25 ATS - Market Arrow  [1.09]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.7 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  113.71 ATS - Market Arrow  [-0.98]  
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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(23/06/2026) 13.3048
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 2.09%
1 Year Ago : 5.19%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 72.1199999999999
Government Securities 11.73
Debt 9.76
Cash 2.53
CBLO/Reverse Repo 1.91
Certificate of Deposits 1.57
Others 0.38
 
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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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