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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 9:39AM >>   ABB  7726 ATS - Market Arrow  [1.06]  ACC  1318.1 ATS - Market Arrow  [-0.20]  AMBUJA CEM  414.5 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2703 ATS - Market Arrow  [-0.26]  AXIS BANK  1215.6 ATS - Market Arrow  [-0.15]  BAJAJ AUTO  11700.75 ATS - Market Arrow  [0.01]  BANKOFBARODA  245.1 ATS - Market Arrow  [-1.25]  BHARTI AIRTE  1987.25 ATS - Market Arrow  [-0.24]  BHEL  426.9 ATS - Market Arrow  [1.14]  BPCL  319.2 ATS - Market Arrow  [0.30]  BRITANIAINDS  5533.5 ATS - Market Arrow  [-0.30]  CIPLA  1440.3 ATS - Market Arrow  [-0.67]  COAL INDIA  406.5 ATS - Market Arrow  [-0.44]  COLGATEPALMO  1968.1 ATS - Market Arrow  [-0.66]  DABUR INDIA  404.75 ATS - Market Arrow  [-0.70]  DLF  661.45 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1186.35 ATS - Market Arrow  [-1.30]  GAIL  173 ATS - Market Arrow  [-0.60]  GRASIM INDS  3230.05 ATS - Market Arrow  [-0.58]  HCLTECHNOLOG  1342 ATS - Market Arrow  [-1.32]  HDFC BANK  725.9 ATS - Market Arrow  [-0.20]  HEROMOTOCORP  5790.6 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2063.35 ATS - Market Arrow  [-1.24]  HINDALCO  1036.75 ATS - Market Arrow  [0.24]  ICICI BANK  1414.5 ATS - Market Arrow  [-0.25]  INDIANHOTELS  720.15 ATS - Market Arrow  [-0.17]  INDUSINDBANK  1010.5 ATS - Market Arrow  [-2.08]  INFOSYS  1152.9 ATS - Market Arrow  [-1.38]  ITC LTD  276.2 ATS - Market Arrow  [-0.50]  JINDALSTLPOW  1092.1 ATS - Market Arrow  [-0.72]  KOTAK BANK  392.85 ATS - Market Arrow  [-0.04]  L&T  4034.95 ATS - Market Arrow  [-0.68]  LUPIN  2227.85 ATS - Market Arrow  [-0.32]  MAH&MAH  3433.5 ATS - Market Arrow  [-0.16]  MARUTI SUZUK  13887.15 ATS - Market Arrow  [0.16]  MTNL  26.06 ATS - Market Arrow  [-0.99]  NESTLE  1489.95 ATS - Market Arrow  [-0.68]  NIIT  96.72 ATS - Market Arrow  [1.46]  NMDC  81.3 ATS - Market Arrow  [-3.65]  NTPC  338.3 ATS - Market Arrow  [-0.79]  ONGC  238.15 ATS - Market Arrow  [0.74]  PNB  116.25 ATS - Market Arrow  [-1.06]  POWER GRID  266.3 ATS - Market Arrow  [-0.08]  RIL  1306.4 ATS - Market Arrow  [-0.12]  SBI  1058 ATS - Market Arrow  [-0.94]  SESA GOA  267.9 ATS - Market Arrow  [-0.59]  SHIPPINGCORP  291.15 ATS - Market Arrow  [-0.36]  SUNPHRMINDS  1919.1 ATS - Market Arrow  [-0.30]  TATA CHEM  667.8 ATS - Market Arrow  [-0.39]  TATA GLOBAL  1076.5 ATS - Market Arrow  [-0.42]  TATA MOTORS  330.4 ATS - Market Arrow  [-1.14]  TATA STEEL  182.4 ATS - Market Arrow  [-0.55]  TATAPOWERCOM  380.3 ATS - Market Arrow  [-0.76]  TCS  2332.75 ATS - Market Arrow  [-1.11]  TECH MAHINDR  1619.05 ATS - Market Arrow  [-0.96]  ULTRATECHCEM  11600 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1535.7 ATS - Market Arrow  [1.03]  WIPRO  181.9 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  103.4 ATS - Market Arrow  [1.17]  
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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 3636.7240
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 2.84%
1 Year Ago : 5.74%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.96% Pipeline Infrastructure Private Limited 2029 187.31 4.44
Debt
6.85% National Bank For Agriculture and Rural Development 2029 148.01 3.51
Debt
7.34% Small Industries Dev Bank of India 2029 124.67 2.95
Debt
8.7% LIC Housing Finance Limited 2029 Finance - Housing 102.55 2.43
Debt
7.89% REC Limited 2030 101.76 2.41
Debt
7.42% Small Industries Dev Bank of India 2029 99.98 2.37
Debt
7% Mindspace Business Parks REIT 2027 99.54 2.36
Total 863.82 20.47
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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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