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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:29AM >>   ABB  5967.5 ATS - Market Arrow  [0.74]  ACC  1955 ATS - Market Arrow  [0.59]  AMBUJA CEM  572.75 ATS - Market Arrow  [0.89]  ASIAN PAINTS  2321.15 ATS - Market Arrow  [0.97]  AXIS BANK  1207.85 ATS - Market Arrow  [1.68]  BAJAJ AUTO  8769.6 ATS - Market Arrow  [0.41]  BANKOFBARODA  243.2 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1836.95 ATS - Market Arrow  [0.28]  BHEL  253 ATS - Market Arrow  [2.20]  BPCL  317.4 ATS - Market Arrow  [1.42]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1482.25 ATS - Market Arrow  [1.02]  COAL INDIA  400.8 ATS - Market Arrow  [0.46]  COLGATEPALMO  2490.9 ATS - Market Arrow  [0.18]  DABUR INDIA  482.9 ATS - Market Arrow  [1.22]  DLF  774.25 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1233.45 ATS - Market Arrow  [0.88]  GAIL  191.75 ATS - Market Arrow  [-0.42]  GRASIM INDS  2702.8 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1663.35 ATS - Market Arrow  [1.80]  HDFC BANK  1933.3 ATS - Market Arrow  [0.68]  HEROMOTOCORP  4303.75 ATS - Market Arrow  [0.61]  HIND.UNILEV  2361.7 ATS - Market Arrow  [1.31]  HINDALCO  651.7 ATS - Market Arrow  [0.33]  ICICI BANK  1449.55 ATS - Market Arrow  [0.52]  INDIANHOTELS  769.15 ATS - Market Arrow  [-0.12]  INDUSINDBANK  791 ATS - Market Arrow  [0.75]  INFOSYS  1582.05 ATS - Market Arrow  [2.12]  ITC LTD  438.5 ATS - Market Arrow  [2.91]  JINDALSTLPOW  954.2 ATS - Market Arrow  [-0.62]  KOTAK BANK  2089.15 ATS - Market Arrow  [0.98]  L&T  3609.35 ATS - Market Arrow  [1.65]  LUPIN  1975 ATS - Market Arrow  [0.33]  MAH&MAH  3017.15 ATS - Market Arrow  [0.31]  MARUTI SUZUK  12468.95 ATS - Market Arrow  [0.19]  MTNL  45.05 ATS - Market Arrow  [-0.04]  NESTLE  2406 ATS - Market Arrow  [1.83]  NIIT  135.25 ATS - Market Arrow  [-0.07]  NMDC  72.09 ATS - Market Arrow  [0.84]  NTPC  344.35 ATS - Market Arrow  [0.82]  ONGC  243.55 ATS - Market Arrow  [0.83]  PNB  100.45 ATS - Market Arrow  [0.05]  POWER GRID  298.35 ATS - Market Arrow  [2.53]  RIL  1429.6 ATS - Market Arrow  [1.43]  SBI  790 ATS - Market Arrow  [0.59]  SESA GOA  437.85 ATS - Market Arrow  [0.63]  SHIPPINGCORP  201.65 ATS - Market Arrow  [2.78]  SUNPHRMINDS  1670.45 ATS - Market Arrow  [-2.88]  TATA CHEM  874.3 ATS - Market Arrow  [1.80]  TATA GLOBAL  1147.25 ATS - Market Arrow  [1.83]  TATA MOTORS  717.75 ATS - Market Arrow  [0.00]  TATA STEEL  162.55 ATS - Market Arrow  [0.81]  TATAPOWERCOM  397.8 ATS - Market Arrow  [0.56]  TCS  3522.15 ATS - Market Arrow  [1.24]  TECH MAHINDR  1597.3 ATS - Market Arrow  [1.94]  ULTRATECHCEM  11781.6 ATS - Market Arrow  [0.88]  UNITED SPIRI  1582.25 ATS - Market Arrow  [0.73]  WIPRO  249.6 ATS - Market Arrow  [1.48]  ZEETELEFILMS  128.9 ATS - Market Arrow  [1.10]  
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Mutual Fund Portfolio
Mirae Asset Corporate Bond Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 13.0434
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 3.99%
1 Year Ago : 10.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.44% HDFC Bank Ltd. (MD 27/09/2028) 2.95 6.80
Debt
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 2.54 5.85
Debt
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) 2.43 5.59
Debt
7.35% REC Ltd. (MD 31/07/2034) 2.07 4.78
Debt
7.51% Small Industries Development Bank of India (MD 12/06/2028) 2.04 4.70
Debt
7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) 2.01 4.63
Debt
7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 2.01 4.63
Total 16.05 36.98
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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
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