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BSE Prices delayed by 5 minutes... << Prices as on Apr 28, 2026 >>   ABB  7289.85 ATS - Market Arrow  [-1.91]  ACC  1440.35 ATS - Market Arrow  [0.01]  AMBUJA CEM  459.15 ATS - Market Arrow  [-0.29]  ASIAN PAINTS  2462.75 ATS - Market Arrow  [-0.89]  AXIS BANK  1289.4 ATS - Market Arrow  [-2.65]  BAJAJ AUTO  9492.95 ATS - Market Arrow  [-1.76]  BANKOFBARODA  267.75 ATS - Market Arrow  [-2.26]  BHARTI AIRTE  1845.45 ATS - Market Arrow  [1.43]  BHEL  355 ATS - Market Arrow  [1.82]  BPCL  307.7 ATS - Market Arrow  [-1.77]  BRITANIAINDS  5661.3 ATS - Market Arrow  [-1.00]  CIPLA  1308.05 ATS - Market Arrow  [-0.69]  COAL INDIA  466.95 ATS - Market Arrow  [3.10]  COLGATEPALMO  2127 ATS - Market Arrow  [-0.59]  DABUR INDIA  449.85 ATS - Market Arrow  [-0.55]  DLF  587.95 ATS - Market Arrow  [-0.80]  DRREDDYSLAB  1354.75 ATS - Market Arrow  [1.51]  GAIL  165.75 ATS - Market Arrow  [0.03]  GRASIM INDS  2781.8 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1196.25 ATS - Market Arrow  [-2.64]  HDFC BANK  782.3 ATS - Market Arrow  [-0.96]  HEROMOTOCORP  5071.3 ATS - Market Arrow  [0.50]  HIND.UNILEV  2288.25 ATS - Market Arrow  [-1.69]  HINDALCO  1074.3 ATS - Market Arrow  [1.17]  ICICI BANK  1291.75 ATS - Market Arrow  [-1.77]  INDIANHOTELS  652 ATS - Market Arrow  [0.66]  INDUSINDBANK  884.85 ATS - Market Arrow  [-1.68]  INFOSYS  1152.6 ATS - Market Arrow  [-1.48]  ITC LTD  304.45 ATS - Market Arrow  [0.18]  JINDALSTLPOW  1265.4 ATS - Market Arrow  [-0.97]  KOTAK BANK  377.8 ATS - Market Arrow  [0.24]  L&T  4037.05 ATS - Market Arrow  [-0.34]  LUPIN  2302.1 ATS - Market Arrow  [-0.95]  MAH&MAH  3088 ATS - Market Arrow  [-0.47]  MARUTI SUZUK  12891.7 ATS - Market Arrow  [-2.53]  MTNL  31.78 ATS - Market Arrow  [0.19]  NESTLE  1439.9 ATS - Market Arrow  [1.67]  NIIT  71.59 ATS - Market Arrow  [-0.78]  NMDC  90.88 ATS - Market Arrow  [0.51]  NTPC  406.55 ATS - Market Arrow  [-0.89]  ONGC  301.35 ATS - Market Arrow  [5.42]  PNB  111.4 ATS - Market Arrow  [-2.19]  POWER GRID  318.95 ATS - Market Arrow  [-0.59]  RIL  1388.9 ATS - Market Arrow  [1.68]  SBI  1090.9 ATS - Market Arrow  [-1.88]  SESA GOA  739.2 ATS - Market Arrow  [-0.46]  SHIPPINGCORP  303.95 ATS - Market Arrow  [4.67]  SUNPHRMINDS  1747.7 ATS - Market Arrow  [0.80]  TATA CHEM  801.8 ATS - Market Arrow  [10.97]  TATA GLOBAL  1148.05 ATS - Market Arrow  [-1.00]  TATA MOTORS  350.75 ATS - Market Arrow  [-0.96]  TATA STEEL  215.05 ATS - Market Arrow  [0.73]  TATAPOWERCOM  461.55 ATS - Market Arrow  [1.80]  TCS  2444.7 ATS - Market Arrow  [-0.11]  TECH MAHINDR  1409.15 ATS - Market Arrow  [0.95]  ULTRATECHCEM  11816.4 ATS - Market Arrow  [-1.64]  UNITED SPIRI  1373.5 ATS - Market Arrow  [-1.33]  WIPRO  201.65 ATS - Market Arrow  [-1.66]  ZEETELEFILMS  93.05 ATS - Market Arrow  [1.77]  
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Mutual Fund Portfolio
Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/04/2026) 13.1271
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.16%
1 Year Ago : 4.68%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 98.84 2.71
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 94.00 2.58
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 44.33 1.21
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 42.24 1.16
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 22.51 0.62
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 19.83 0.54
Debt
SBIMF AIF - CAT I (CDMDF)27/10/2038 11.58 0.32
Total 333.33 9.14
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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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