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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 >>   ABB  5349.6 ATS - Market Arrow  [0.20]  ACC  1865.85 ATS - Market Arrow  [0.31]  AMBUJA CEM  573.1 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2480.5 ATS - Market Arrow  [-0.87]  AXIS BANK  1121.2 ATS - Market Arrow  [1.53]  BAJAJ AUTO  9074.2 ATS - Market Arrow  [0.53]  BANKOFBARODA  240.6 ATS - Market Arrow  [0.67]  BHARTI AIRTE  1939.85 ATS - Market Arrow  [1.85]  BHEL  232.1 ATS - Market Arrow  [1.13]  BPCL  318.25 ATS - Market Arrow  [-0.02]  BRITANIAINDS  6200.05 ATS - Market Arrow  [-0.20]  CIPLA  1558.25 ATS - Market Arrow  [0.67]  COAL INDIA  396.05 ATS - Market Arrow  [0.35]  COLGATEPALMO  2354.75 ATS - Market Arrow  [-0.48]  DABUR INDIA  535.25 ATS - Market Arrow  [-1.12]  DLF  786.55 ATS - Market Arrow  [1.41]  DRREDDYSLAB  1310.55 ATS - Market Arrow  [0.75]  GAIL  182.15 ATS - Market Arrow  [1.19]  GRASIM INDS  2841.6 ATS - Market Arrow  [1.38]  HCLTECHNOLOG  1482.5 ATS - Market Arrow  [1.13]  HDFC BANK  966.95 ATS - Market Arrow  [0.03]  HEROMOTOCORP  5308.65 ATS - Market Arrow  [0.36]  HIND.UNILEV  2578.9 ATS - Market Arrow  [-0.03]  HINDALCO  756.05 ATS - Market Arrow  [0.36]  ICICI BANK  1421.75 ATS - Market Arrow  [0.16]  INDIANHOTELS  778.6 ATS - Market Arrow  [-1.57]  INDUSINDBANK  742.1 ATS - Market Arrow  [0.31]  INFOSYS  1511.35 ATS - Market Arrow  [0.22]  ITC LTD  413.15 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1052.7 ATS - Market Arrow  [0.60]  KOTAK BANK  2021.4 ATS - Market Arrow  [2.55]  L&T  3667.15 ATS - Market Arrow  [2.28]  LUPIN  2051.3 ATS - Market Arrow  [0.22]  MAH&MAH  3607.55 ATS - Market Arrow  [2.22]  MARUTI SUZUK  15571.35 ATS - Market Arrow  [2.02]  MTNL  44.98 ATS - Market Arrow  [0.20]  NESTLE  1204.4 ATS - Market Arrow  [-0.62]  NIIT  111.85 ATS - Market Arrow  [0.36]  NMDC  75.45 ATS - Market Arrow  [-0.07]  NTPC  335.1 ATS - Market Arrow  [1.16]  ONGC  235.15 ATS - Market Arrow  [1.25]  PNB  108.4 ATS - Market Arrow  [-0.05]  POWER GRID  288.35 ATS - Market Arrow  [0.68]  RIL  1405.15 ATS - Market Arrow  [0.42]  SBI  831.8 ATS - Market Arrow  [0.84]  SESA GOA  461.35 ATS - Market Arrow  [1.54]  SHIPPINGCORP  218.7 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1610.85 ATS - Market Arrow  [0.53]  TATA CHEM  982.4 ATS - Market Arrow  [0.67]  TATA GLOBAL  1092.65 ATS - Market Arrow  [-0.80]  TATA MOTORS  713.65 ATS - Market Arrow  [0.13]  TATA STEEL  172 ATS - Market Arrow  [1.65]  TATAPOWERCOM  396.05 ATS - Market Arrow  [2.10]  TCS  3145.45 ATS - Market Arrow  [1.09]  TECH MAHINDR  1530.9 ATS - Market Arrow  [0.74]  ULTRATECHCEM  12578.6 ATS - Market Arrow  [1.20]  UNITED SPIRI  1329.8 ATS - Market Arrow  [1.13]  WIPRO  253.9 ATS - Market Arrow  [1.07]  ZEETELEFILMS  115.5 ATS - Market Arrow  [0.39]  
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PORTFOLIO ALLOCATION
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TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/09/2025) 1314.0802
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.21%
1 Year Ago : 8.15%
Latest Factsheet (as on )31-08-2025
 
Instrument%age
Non Convertible Debentures 67.6274
Government Securities 17.09114
Certificate of Deposits 9.2381
Treps/Reverse Repo 2.61538
Current Assets 2.18716
Others 0.79421
Treasury Bill 0.44659
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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