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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 3:34PM >>   ABB  7171 ATS - Market Arrow  [2.19]  ACC  1350.95 ATS - Market Arrow  [0.09]  AMBUJA CEM  426.1 ATS - Market Arrow  [-0.02]  ASIAN PAINTS  2737.15 ATS - Market Arrow  [-0.42]  AXIS BANK  1351 ATS - Market Arrow  [-1.08]  BAJAJ AUTO  10020 ATS - Market Arrow  [0.86]  BANKOFBARODA  282.2 ATS - Market Arrow  [2.51]  BHARTI AIRTE  1875 ATS - Market Arrow  [1.07]  BHEL  391.55 ATS - Market Arrow  [1.93]  BPCL  317.2 ATS - Market Arrow  [1.73]  BRITANIAINDS  5250 ATS - Market Arrow  [0.63]  CIPLA  1348.1 ATS - Market Arrow  [-1.80]  COAL INDIA  455.55 ATS - Market Arrow  [1.01]  COLGATEPALMO  2028 ATS - Market Arrow  [-3.30]  DABUR INDIA  428.5 ATS - Market Arrow  [-1.65]  DLF  623.05 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1269.7 ATS - Market Arrow  [-0.58]  GAIL  174.95 ATS - Market Arrow  [-0.65]  GRASIM INDS  3148.25 ATS - Market Arrow  [0.30]  HCLTECHNOLOG  1165.75 ATS - Market Arrow  [0.55]  HDFC BANK  786.55 ATS - Market Arrow  [0.24]  HEROMOTOCORP  5022 ATS - Market Arrow  [-0.20]  HIND.UNILEV  2202.2 ATS - Market Arrow  [0.05]  HINDALCO  1009 ATS - Market Arrow  [2.71]  ICICI BANK  1336.25 ATS - Market Arrow  [0.10]  INDIANHOTELS  699.05 ATS - Market Arrow  [0.68]  INDUSINDBANK  933.6 ATS - Market Arrow  [0.85]  INFOSYS  1155.4 ATS - Market Arrow  [1.06]  ITC LTD  290.7 ATS - Market Arrow  [-0.36]  JINDALSTLPOW  1134.5 ATS - Market Arrow  [-0.46]  KOTAK BANK  404.5 ATS - Market Arrow  [-0.88]  L&T  4206 ATS - Market Arrow  [0.48]  LUPIN  2278.3 ATS - Market Arrow  [0.06]  MAH&MAH  3121.65 ATS - Market Arrow  [-0.51]  MARUTI SUZUK  13637.05 ATS - Market Arrow  [-0.41]  MTNL  32.1 ATS - Market Arrow  [2.72]  NESTLE  1403.05 ATS - Market Arrow  [0.82]  NIIT  101.95 ATS - Market Arrow  [-4.11]  NMDC  88 ATS - Market Arrow  [-0.08]  NTPC  355.55 ATS - Market Arrow  [0.03]  ONGC  245.4 ATS - Market Arrow  [-1.15]  PNB  108.85 ATS - Market Arrow  [0.83]  POWER GRID  286.35 ATS - Market Arrow  [0.42]  RIL  1332.8 ATS - Market Arrow  [0.37]  SBI  1025.6 ATS - Market Arrow  [0.99]  SESA GOA  306.25 ATS - Market Arrow  [2.08]  SHIPPINGCORP  310.6 ATS - Market Arrow  [0.70]  SUNPHRMINDS  1819.95 ATS - Market Arrow  [1.07]  TATA CHEM  729 ATS - Market Arrow  [-0.08]  TATA GLOBAL  1125.05 ATS - Market Arrow  [-0.39]  TATA MOTORS  361.5 ATS - Market Arrow  [-8.16]  TATA STEEL  198.95 ATS - Market Arrow  [1.51]  TATAPOWERCOM  400.8 ATS - Market Arrow  [-0.32]  TCS  2222 ATS - Market Arrow  [1.05]  TECH MAHINDR  1458 ATS - Market Arrow  [0.82]  ULTRATECHCEM  11370.2 ATS - Market Arrow  [-0.16]  UNITED SPIRI  1308 ATS - Market Arrow  [0.68]  WIPRO  184.3 ATS - Market Arrow  [0.88]  ZEETELEFILMS  110.12 ATS - Market Arrow  [-1.05]  
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Mutual Fund Portfolio
Tata Corporate Bond Fund
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2026) 12.9488
Percentage Returns :
1 Month Ago : 1.35%
3 Months Ago : 1.45%
1 Year Ago : 4.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 97.47 3.16
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 81.00 2.63
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 41.41 1.34
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 38.66 1.25
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 22.13 0.72
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 15.27 0.50
Cash
CASH / NET CURRENT ASSET 107.68 3.49
Total 403.62 13.09
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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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