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BSE Prices delayed by 5 minutes... << Prices as on Jun 03, 2026 >>   ABB  7184.95 ATS - Market Arrow  [0.53]  ACC  1351.45 ATS - Market Arrow  [-1.34]  AMBUJA CEM  426.95 ATS - Market Arrow  [-2.84]  ASIAN PAINTS  2659.75 ATS - Market Arrow  [-0.02]  AXIS BANK  1255.2 ATS - Market Arrow  [0.30]  BAJAJ AUTO  10252.7 ATS - Market Arrow  [-0.27]  BANKOFBARODA  269.05 ATS - Market Arrow  [1.26]  BHARTI AIRTE  1824.35 ATS - Market Arrow  [0.58]  BHEL  406.1 ATS - Market Arrow  [-1.18]  BPCL  292.2 ATS - Market Arrow  [-0.78]  BRITANIAINDS  5063.1 ATS - Market Arrow  [-1.02]  CIPLA  1375.05 ATS - Market Arrow  [-0.28]  COAL INDIA  472.65 ATS - Market Arrow  [0.11]  COLGATEPALMO  2018.05 ATS - Market Arrow  [0.97]  DABUR INDIA  417.8 ATS - Market Arrow  [-1.83]  DLF  581.05 ATS - Market Arrow  [-1.84]  DRREDDYSLAB  1262.65 ATS - Market Arrow  [-0.93]  GAIL  163.5 ATS - Market Arrow  [-0.88]  GRASIM INDS  3101.2 ATS - Market Arrow  [0.17]  HCLTECHNOLOG  1178.5 ATS - Market Arrow  [-5.25]  HDFC BANK  753.65 ATS - Market Arrow  [0.66]  HEROMOTOCORP  4842.5 ATS - Market Arrow  [-0.66]  HIND.UNILEV  2091.15 ATS - Market Arrow  [-0.17]  HINDALCO  1139.2 ATS - Market Arrow  [-0.60]  ICICI BANK  1242.35 ATS - Market Arrow  [1.30]  INDIANHOTELS  655.8 ATS - Market Arrow  [-0.91]  INDUSINDBANK  899.25 ATS - Market Arrow  [-1.43]  INFOSYS  1222.2 ATS - Market Arrow  [-3.82]  ITC LTD  276.95 ATS - Market Arrow  [-2.21]  JINDALSTLPOW  1211.4 ATS - Market Arrow  [0.64]  KOTAK BANK  381.35 ATS - Market Arrow  [0.63]  L&T  3953.9 ATS - Market Arrow  [-1.19]  LUPIN  2261.05 ATS - Market Arrow  [0.51]  MAH&MAH  3010.95 ATS - Market Arrow  [0.41]  MARUTI SUZUK  13053.9 ATS - Market Arrow  [0.22]  MTNL  30.47 ATS - Market Arrow  [0.23]  NESTLE  1392.6 ATS - Market Arrow  [-0.43]  NIIT  92.53 ATS - Market Arrow  [2.40]  NMDC  96.03 ATS - Market Arrow  [0.72]  NTPC  366.65 ATS - Market Arrow  [-0.23]  ONGC  267.85 ATS - Market Arrow  [1.06]  PNB  105.8 ATS - Market Arrow  [1.63]  POWER GRID  285.15 ATS - Market Arrow  [1.01]  RIL  1313.05 ATS - Market Arrow  [-0.31]  SBI  971 ATS - Market Arrow  [1.43]  SESA GOA  328.25 ATS - Market Arrow  [-1.59]  SHIPPINGCORP  303.45 ATS - Market Arrow  [0.23]  SUNPHRMINDS  1789.45 ATS - Market Arrow  [-0.03]  TATA CHEM  719.7 ATS - Market Arrow  [-2.54]  TATA GLOBAL  1142.25 ATS - Market Arrow  [-1.08]  TATA MOTORS  398.05 ATS - Market Arrow  [1.97]  TATA STEEL  211.8 ATS - Market Arrow  [0.55]  TATAPOWERCOM  411.75 ATS - Market Arrow  [-0.69]  TCS  2241.7 ATS - Market Arrow  [-8.43]  TECH MAHINDR  1473.05 ATS - Market Arrow  [-6.23]  ULTRATECHCEM  11101.8 ATS - Market Arrow  [-0.63]  UNITED SPIRI  1263.9 ATS - Market Arrow  [-0.89]  WIPRO  204.15 ATS - Market Arrow  [-2.72]  ZEETELEFILMS  94.55 ATS - Market Arrow  [0.11]  
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Mutual Fund Portfolio
Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 3290.9650
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.06%
1 Year Ago : 3.03%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.96% Pipeline Infrastructure Private Limited 2029 186.03 3.39
Debt
6.85% National Bank For Agriculture and Rural Development 2029 171.42 3.12
Debt
8.7% LIC Housing Finance Limited 2029 Finance - Housing 153.09 2.79
Debt
7.45% Bharti Telecom Limited 2028 123.01 2.24
Debt
7.38% Bajaj Finance Limited 2030 122.21 2.23
Debt
7.42% Small Industries Dev Bank of India 2029 98.93 1.80
Debt
7% Mindspace Business Parks REIT 2027 98.89 1.80
Total 953.58 17.37
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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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