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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:47AM >>   ABB  7037.4 ATS - Market Arrow  [-1.62]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  424 ATS - Market Arrow  [2.17]  ASIAN PAINTS  2669.7 ATS - Market Arrow  [0.34]  AXIS BANK  1378.8 ATS - Market Arrow  [1.19]  BAJAJ AUTO  9773 ATS - Market Arrow  [-2.42]  BANKOFBARODA  279.3 ATS - Market Arrow  [0.58]  BHARTI AIRTE  1887.3 ATS - Market Arrow  [-0.73]  BHEL  405.4 ATS - Market Arrow  [1.43]  BPCL  310.7 ATS - Market Arrow  [0.71]  BRITANIAINDS  5257.05 ATS - Market Arrow  [0.30]  CIPLA  1435.55 ATS - Market Arrow  [0.17]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1980.8 ATS - Market Arrow  [0.02]  DABUR INDIA  419.9 ATS - Market Arrow  [0.00]  DLF  611.5 ATS - Market Arrow  [-0.10]  DRREDDYSLAB  1333.5 ATS - Market Arrow  [2.47]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3111.75 ATS - Market Arrow  [-0.95]  HCLTECHNOLOG  1111.5 ATS - Market Arrow  [0.14]  HDFC BANK  790.55 ATS - Market Arrow  [2.07]  HEROMOTOCORP  4915.2 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2155.9 ATS - Market Arrow  [-0.18]  HINDALCO  986.1 ATS - Market Arrow  [-0.04]  ICICI BANK  1373.85 ATS - Market Arrow  [2.68]  INDIANHOTELS  725.5 ATS - Market Arrow  [0.19]  INDUSINDBANK  918.4 ATS - Market Arrow  [1.48]  INFOSYS  1048.75 ATS - Market Arrow  [1.86]  ITC LTD  290.85 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1086.65 ATS - Market Arrow  [0.40]  KOTAK BANK  407.5 ATS - Market Arrow  [1.51]  L&T  4182 ATS - Market Arrow  [0.13]  LUPIN  2377.3 ATS - Market Arrow  [0.88]  MAH&MAH  3062.3 ATS - Market Arrow  [0.79]  MARUTI SUZUK  13240 ATS - Market Arrow  [-1.56]  MTNL  30.82 ATS - Market Arrow  [-0.64]  NESTLE  1396.1 ATS - Market Arrow  [0.28]  NIIT  102.67 ATS - Market Arrow  [2.48]  NMDC  85.49 ATS - Market Arrow  [0.34]  NTPC  357.9 ATS - Market Arrow  [-1.86]  ONGC  243 ATS - Market Arrow  [-0.59]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  290.25 ATS - Market Arrow  [-0.68]  RIL  1313.05 ATS - Market Arrow  [0.29]  SBI  1037.75 ATS - Market Arrow  [1.34]  SESA GOA  282.6 ATS - Market Arrow  [0.25]  SHIPPINGCORP  324 ATS - Market Arrow  [1.19]  SUNPHRMINDS  1872.4 ATS - Market Arrow  [0.25]  TATA CHEM  724.65 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1095.45 ATS - Market Arrow  [-0.74]  TATA MOTORS  350.7 ATS - Market Arrow  [-1.10]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.9 ATS - Market Arrow  [-0.85]  TCS  2090.8 ATS - Market Arrow  [1.49]  TECH MAHINDR  1447.8 ATS - Market Arrow  [2.30]  ULTRATECHCEM  11433.9 ATS - Market Arrow  [1.09]  UNITED SPIRI  1341.65 ATS - Market Arrow  [0.33]  WIPRO  172.7 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  113.97 ATS - Market Arrow  [-0.75]  
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Mutual Fund Portfolio
Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 3589.4908
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : 2.09%
1 Year Ago : 5.12%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.96% Pipeline Infrastructure Private Limited 2029 187.50 4.06
Debt
6.85% National Bank For Agriculture and Rural Development 2029 172.96 3.74
Debt
8.7% LIC Housing Finance Limited 2029 Finance - Housing 128.24 2.77
Debt
7.34% Small Industries Dev Bank of India 2029 124.97 2.70
Debt
7.45% Bharti Telecom Limited 2028 123.28 2.67
Debt
7.89% REC Limited 2030 101.93 2.21
Debt
7.42% Small Industries Dev Bank of India 2029 100.06 2.16
Total 938.94 20.31
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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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