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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:14AM >>   ABB  5962.25 ATS - Market Arrow  [0.65]  ACC  1956.6 ATS - Market Arrow  [0.67]  AMBUJA CEM  573.45 ATS - Market Arrow  [1.01]  ASIAN PAINTS  2324.4 ATS - Market Arrow  [1.11]  AXIS BANK  1208.25 ATS - Market Arrow  [1.71]  BAJAJ AUTO  8791 ATS - Market Arrow  [0.66]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1838.6 ATS - Market Arrow  [0.37]  BHEL  251.4 ATS - Market Arrow  [1.56]  BPCL  317.75 ATS - Market Arrow  [1.53]  BRITANIAINDS  5489.3 ATS - Market Arrow  [0.96]  CIPLA  1484.25 ATS - Market Arrow  [1.16]  COAL INDIA  401.7 ATS - Market Arrow  [0.69]  COLGATEPALMO  2490.6 ATS - Market Arrow  [0.17]  DABUR INDIA  482.65 ATS - Market Arrow  [1.16]  DLF  774.35 ATS - Market Arrow  [-0.22]  DRREDDYSLAB  1232 ATS - Market Arrow  [0.76]  GAIL  191.25 ATS - Market Arrow  [-0.68]  GRASIM INDS  2716.2 ATS - Market Arrow  [1.53]  HCLTECHNOLOG  1669.1 ATS - Market Arrow  [2.15]  HDFC BANK  1932.3 ATS - Market Arrow  [0.63]  HEROMOTOCORP  4295.2 ATS - Market Arrow  [0.41]  HIND.UNILEV  2360 ATS - Market Arrow  [1.24]  HINDALCO  651.5 ATS - Market Arrow  [0.30]  ICICI BANK  1449.9 ATS - Market Arrow  [0.55]  INDIANHOTELS  770.15 ATS - Market Arrow  [0.01]  INDUSINDBANK  789.55 ATS - Market Arrow  [0.57]  INFOSYS  1585.15 ATS - Market Arrow  [2.32]  ITC LTD  438 ATS - Market Arrow  [2.79]  JINDALSTLPOW  955 ATS - Market Arrow  [-0.54]  KOTAK BANK  2084.5 ATS - Market Arrow  [0.75]  L&T  3611.6 ATS - Market Arrow  [1.72]  LUPIN  1976 ATS - Market Arrow  [0.38]  MAH&MAH  3019.5 ATS - Market Arrow  [0.39]  MARUTI SUZUK  12480.05 ATS - Market Arrow  [0.27]  MTNL  45.02 ATS - Market Arrow  [-0.11]  NESTLE  2412 ATS - Market Arrow  [2.08]  NIIT  135.65 ATS - Market Arrow  [0.22]  NMDC  72.02 ATS - Market Arrow  [0.74]  NTPC  343.85 ATS - Market Arrow  [0.67]  ONGC  243.8 ATS - Market Arrow  [0.93]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  297.4 ATS - Market Arrow  [2.20]  RIL  1429.9 ATS - Market Arrow  [1.45]  SBI  790.45 ATS - Market Arrow  [0.65]  SESA GOA  437.5 ATS - Market Arrow  [0.55]  SHIPPINGCORP  202.15 ATS - Market Arrow  [3.03]  SUNPHRMINDS  1670.5 ATS - Market Arrow  [-2.88]  TATA CHEM  872.25 ATS - Market Arrow  [1.56]  TATA GLOBAL  1148.2 ATS - Market Arrow  [1.91]  TATA MOTORS  718.85 ATS - Market Arrow  [0.15]  TATA STEEL  162.45 ATS - Market Arrow  [0.74]  TATAPOWERCOM  397 ATS - Market Arrow  [0.35]  TCS  3528.5 ATS - Market Arrow  [1.42]  TECH MAHINDR  1599.75 ATS - Market Arrow  [2.10]  ULTRATECHCEM  11785.1 ATS - Market Arrow  [0.91]  UNITED SPIRI  1580.95 ATS - Market Arrow  [0.65]  WIPRO  250 ATS - Market Arrow  [1.65]  ZEETELEFILMS  128.7 ATS - Market Arrow  [0.94]  
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Mutual Fund Portfolio
Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 3187.9642
Percentage Returns :
1 Month Ago : 1.09%
3 Months Ago : 3.94%
1 Year Ago : 10.05%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.34% Small Industries Dev Bank of India 2029 198.26 3.07
Debt
7.90% Jamnagar Utilities & Power Private Limited 2028 153.46 2.38
Debt
7.53% National Bank For Agriculture and Rural Development 2028 152.62 2.36
Debt
7.44% National Bank For Agriculture and Rural Development 2028 142.06 2.20
Debt
7.96% Pipeline Infrastructure Private Limited 2029 139.20 2.16
Debt
7.95% LIC Housing Finance Limited 2028 127.66 1.98
Debt
7.59% National Housing Bank 2027 127.60 1.98
Total 1040.86 16.13
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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
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