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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 >>   ABB  7030.85 ATS - Market Arrow  [-1.41]  ACC  1328 ATS - Market Arrow  [-0.33]  AMBUJA CEM  421.7 ATS - Market Arrow  [-0.58]  ASIAN PAINTS  2637.5 ATS - Market Arrow  [-0.75]  AXIS BANK  1346 ATS - Market Arrow  [-0.86]  BAJAJ AUTO  9713.6 ATS - Market Arrow  [0.89]  BANKOFBARODA  272.8 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1852.05 ATS - Market Arrow  [0.54]  BHEL  413.9 ATS - Market Arrow  [0.07]  BPCL  303.5 ATS - Market Arrow  [0.91]  BRITANIAINDS  5157 ATS - Market Arrow  [1.03]  CIPLA  1465.15 ATS - Market Arrow  [0.80]  COAL INDIA  439.05 ATS - Market Arrow  [-1.26]  COLGATEPALMO  1998.55 ATS - Market Arrow  [-0.01]  DABUR INDIA  422.1 ATS - Market Arrow  [-0.96]  DLF  620.3 ATS - Market Arrow  [0.92]  DRREDDYSLAB  1356.85 ATS - Market Arrow  [-1.41]  GAIL  173.75 ATS - Market Arrow  [0.90]  GRASIM INDS  3100.7 ATS - Market Arrow  [0.58]  HCLTECHNOLOG  1072 ATS - Market Arrow  [-2.82]  HDFC BANK  798.4 ATS - Market Arrow  [-0.08]  HEROMOTOCORP  4796.05 ATS - Market Arrow  [-0.45]  HIND.UNILEV  2118.9 ATS - Market Arrow  [-1.50]  HINDALCO  956.65 ATS - Market Arrow  [-0.74]  ICICI BANK  1376.4 ATS - Market Arrow  [-0.82]  INDIANHOTELS  714.1 ATS - Market Arrow  [1.03]  INDUSINDBANK  924.45 ATS - Market Arrow  [0.97]  INFOSYS  1000.6 ATS - Market Arrow  [-3.49]  ITC LTD  287 ATS - Market Arrow  [-1.31]  JINDALSTLPOW  1059.7 ATS - Market Arrow  [-0.79]  KOTAK BANK  392.95 ATS - Market Arrow  [-0.71]  L&T  4143.95 ATS - Market Arrow  [-0.49]  LUPIN  2420.15 ATS - Market Arrow  [0.53]  MAH&MAH  3070.2 ATS - Market Arrow  [-0.73]  MARUTI SUZUK  14119.75 ATS - Market Arrow  [5.14]  MTNL  29.55 ATS - Market Arrow  [-0.40]  NESTLE  1407.2 ATS - Market Arrow  [1.45]  NIIT  100.68 ATS - Market Arrow  [4.65]  NMDC  85.14 ATS - Market Arrow  [-0.33]  NTPC  356.75 ATS - Market Arrow  [0.21]  ONGC  234.85 ATS - Market Arrow  [0.49]  PNB  106.8 ATS - Market Arrow  [-0.19]  POWER GRID  286.3 ATS - Market Arrow  [-0.05]  RIL  1293.85 ATS - Market Arrow  [-0.54]  SBI  1027.1 ATS - Market Arrow  [-0.90]  SESA GOA  280.8 ATS - Market Arrow  [-1.13]  SHIPPINGCORP  305.35 ATS - Market Arrow  [-0.72]  SUNPHRMINDS  1862.7 ATS - Market Arrow  [-0.53]  TATA CHEM  715.8 ATS - Market Arrow  [-1.86]  TATA GLOBAL  1075 ATS - Market Arrow  [-3.37]  TATA MOTORS  352.2 ATS - Market Arrow  [2.09]  TATA STEEL  188.15 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  385.85 ATS - Market Arrow  [-0.16]  TCS  2034.05 ATS - Market Arrow  [-3.00]  TECH MAHINDR  1405.2 ATS - Market Arrow  [-2.08]  ULTRATECHCEM  11269.85 ATS - Market Arrow  [-0.59]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.72]  WIPRO  170.4 ATS - Market Arrow  [-2.91]  ZEETELEFILMS  103.52 ATS - Market Arrow  [-3.41]  
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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(30/06/2026) 13.7587
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 2.49%
1 Year Ago : 5.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 3.52 7.89
Debt
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 3.21 7.19
Debt
6.44% HDFC Bank Ltd. (MD 27/09/2028) 2.94 6.59
Debt
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 2.50 5.61
Debt
7.51% Small Industries Development Bank of India (MD 12/06/2028) 2.00 4.49
Debt
7.35% REC Ltd. (MD 31/07/2034) 2.00 4.49
Debt
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 1.52 3.39
Total 17.69 39.65
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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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