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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 >>   ABB  5960.85 ATS - Market Arrow  [0.63]  ACC  1959.3 ATS - Market Arrow  [0.81]  AMBUJA CEM  571.45 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2314.6 ATS - Market Arrow  [0.69]  AXIS BANK  1210.1 ATS - Market Arrow  [1.87]  BAJAJ AUTO  8738 ATS - Market Arrow  [0.05]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1832.1 ATS - Market Arrow  [0.02]  BHEL  254.55 ATS - Market Arrow  [2.83]  BPCL  318.95 ATS - Market Arrow  [1.92]  BRITANIAINDS  5489.3 ATS - Market Arrow  [0.96]  CIPLA  1484.55 ATS - Market Arrow  [1.18]  COAL INDIA  401.4 ATS - Market Arrow  [0.61]  COLGATEPALMO  2480.85 ATS - Market Arrow  [-0.22]  DABUR INDIA  481.8 ATS - Market Arrow  [0.99]  DLF  776 ATS - Market Arrow  [-0.01]  DRREDDYSLAB  1229.75 ATS - Market Arrow  [0.58]  GAIL  191.35 ATS - Market Arrow  [-0.62]  GRASIM INDS  2658.05 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1648.25 ATS - Market Arrow  [0.88]  HDFC BANK  1933.55 ATS - Market Arrow  [0.69]  HEROMOTOCORP  4307.6 ATS - Market Arrow  [0.70]  HIND.UNILEV  2357.75 ATS - Market Arrow  [1.15]  HINDALCO  650.25 ATS - Market Arrow  [0.11]  ICICI BANK  1449.9 ATS - Market Arrow  [0.55]  INDIANHOTELS  770.1 ATS - Market Arrow  [0.00]  INDUSINDBANK  793.35 ATS - Market Arrow  [1.05]  INFOSYS  1564.5 ATS - Market Arrow  [0.99]  ITC LTD  436.3 ATS - Market Arrow  [2.39]  JINDALSTLPOW  953.5 ATS - Market Arrow  [-0.69]  KOTAK BANK  2100.85 ATS - Market Arrow  [1.54]  L&T  3599.95 ATS - Market Arrow  [1.39]  LUPIN  1979.05 ATS - Market Arrow  [0.54]  MAH&MAH  3012.4 ATS - Market Arrow  [0.16]  MARUTI SUZUK  12452.1 ATS - Market Arrow  [0.05]  MTNL  44.55 ATS - Market Arrow  [-1.15]  NESTLE  2413.5 ATS - Market Arrow  [2.14]  NIIT  137.1 ATS - Market Arrow  [1.29]  NMDC  72.47 ATS - Market Arrow  [1.37]  NTPC  344.5 ATS - Market Arrow  [0.86]  ONGC  244.1 ATS - Market Arrow  [1.06]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  298.05 ATS - Market Arrow  [2.42]  RIL  1426.45 ATS - Market Arrow  [1.21]  SBI  790.45 ATS - Market Arrow  [0.65]  SESA GOA  440.15 ATS - Market Arrow  [1.16]  SHIPPINGCORP  202.35 ATS - Market Arrow  [3.13]  SUNPHRMINDS  1683.25 ATS - Market Arrow  [-2.14]  TATA CHEM  874.1 ATS - Market Arrow  [1.78]  TATA GLOBAL  1140.7 ATS - Market Arrow  [1.25]  TATA MOTORS  718.15 ATS - Market Arrow  [0.06]  TATA STEEL  162.9 ATS - Market Arrow  [1.02]  TATAPOWERCOM  401.95 ATS - Market Arrow  [1.61]  TCS  3514 ATS - Market Arrow  [1.01]  TECH MAHINDR  1580.65 ATS - Market Arrow  [0.88]  ULTRATECHCEM  11740.65 ATS - Market Arrow  [0.53]  UNITED SPIRI  1578.2 ATS - Market Arrow  [0.47]  WIPRO  247.45 ATS - Market Arrow  [0.61]  ZEETELEFILMS  128 ATS - Market Arrow  [0.39]  
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Mutual Fund Portfolio
Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/05/2025) 63.1375
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : 4.16%
1 Year Ago : 10.84%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust 149.04 1.99
Debt
India Universal Trust 146.17 1.95
Cash
Cash Margin - CCIL 0.70 0.01
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 24.09 0.32
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 24.09 0.32
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 24.03 0.32
Current Assets
Net Current Assets 159.14 2.14
Total 527.26 7.05
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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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