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BSE Prices delayed by 5 minutes... << Prices as on Oct 13, 2026 - 9:14AM >>   ABB  6813.6 ATS - Market Arrow  [-0.81]  ACC  1132.65 ATS - Market Arrow  [0.68]  AMBUJA CEM  346.6 ATS - Market Arrow  [-0.64]  ASIAN PAINTS  2334.95 ATS - Market Arrow  [0.00]  AXIS BANK  1246.05 ATS - Market Arrow  [-0.79]  BAJAJ AUTO  10034.1 ATS - Market Arrow  [-0.26]  BANKOFBARODA  235 ATS - Market Arrow  [0.00]  BHARTI AIRTE  1773 ATS - Market Arrow  [-0.28]  BHEL  437.7 ATS - Market Arrow  [-0.34]  BPCL  285.6 ATS - Market Arrow  [0.21]  BRITANIAINDS  4789.65 ATS - Market Arrow  [0.20]  CIPLA  1313.7 ATS - Market Arrow  [0.00]  COAL INDIA  406 ATS - Market Arrow  [0.40]  COLGATEPALMO  1768.15 ATS - Market Arrow  [-0.10]  DABUR INDIA  375.95 ATS - Market Arrow  [-0.01]  DLF  651.7 ATS - Market Arrow  [0.42]  DRREDDYSLAB  1228.15 ATS - Market Arrow  [-0.19]  GAIL  167.25 ATS - Market Arrow  [-0.15]  GRASIM INDS  2861.05 ATS - Market Arrow  [-0.16]  HCLTECHNOLOG  1248 ATS - Market Arrow  [2.30]  HDFC BANK  708.35 ATS - Market Arrow  [0.58]  HEROMOTOCORP  4910.2 ATS - Market Arrow  [-0.32]  HIND.UNILEV  1825.25 ATS - Market Arrow  [0.18]  HINDALCO  884.15 ATS - Market Arrow  [-0.06]  ICICI BANK  1340 ATS - Market Arrow  [-0.37]  INDIANHOTELS  712 ATS - Market Arrow  [0.00]  INDUSINDBANK  853.6 ATS - Market Arrow  [0.08]  INFOSYS  1029 ATS - Market Arrow  [1.18]  ITC LTD  259.5 ATS - Market Arrow  [0.74]  JINDALSTLPOW  1006.4 ATS - Market Arrow  [-1.53]  KOTAK BANK  443.9 ATS - Market Arrow  [0.20]  L&T  3625 ATS - Market Arrow  [-0.13]  LUPIN  1930.95 ATS - Market Arrow  [-0.77]  MAH&MAH  2798 ATS - Market Arrow  [-0.62]  MARUTI SUZUK  11322.8 ATS - Market Arrow  [0.00]  MTNL  24.14 ATS - Market Arrow  [-2.11]  NESTLE  1308.8 ATS - Market Arrow  [-0.93]  NIIT  81.79 ATS - Market Arrow  [-0.88]  NMDC  70.64 ATS - Market Arrow  [0.20]  NTPC  307.65 ATS - Market Arrow  [-0.89]  ONGC  220.65 ATS - Market Arrow  [0.30]  PNB  115.4 ATS - Market Arrow  [-0.52]  POWER GRID  247.9 ATS - Market Arrow  [-0.54]  RIL  1158.1 ATS - Market Arrow  [-0.08]  SBI  941 ATS - Market Arrow  [0.00]  SESA GOA  263 ATS - Market Arrow  [-0.66]  SHIPPINGCORP  283.2 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1762.3 ATS - Market Arrow  [0.18]  TATA CHEM  634.1 ATS - Market Arrow  [-0.56]  TATA GLOBAL  964.75 ATS - Market Arrow  [0.70]  TATA MOTORS  284.6 ATS - Market Arrow  [0.18]  TATA STEEL  172.3 ATS - Market Arrow  [0.00]  TATAPOWERCOM  343.8 ATS - Market Arrow  [0.17]  TCS  2154.6 ATS - Market Arrow  [1.30]  TECH MAHINDR  1477.2 ATS - Market Arrow  [0.49]  ULTRATECHCEM  10554 ATS - Market Arrow  [0.00]  UNITED SPIRI  1358.05 ATS - Market Arrow  [0.63]  WIPRO  163.3 ATS - Market Arrow  [1.05]  ZEETELEFILMS  74 ATS - Market Arrow  [0.01]  
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TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/10/2026) 1258.1370
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.44%
1 Year Ago : 3.58%
Choose Option :  
2026
Open :   1220.03
Close :   1258.14
Return(%) :   3.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551258.1370-0.02
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551258.1370-0.02
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551258.1370-0.02
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991231.82870.06
June1232.08871251.74151.59
July1251.82431254.47690.21
August1255.40691255.70060.02
September1256.12741258.85550.21
October1258.43551258.1370-0.02
 
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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
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