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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:59PM >>   ABB  7650 ATS - Market Arrow  [1.97]  ACC  1303.6 ATS - Market Arrow  [0.30]  AMBUJA CEM  411.2 ATS - Market Arrow  [0.77]  ASIAN PAINTS  2639.8 ATS - Market Arrow  [0.32]  AXIS BANK  1237.5 ATS - Market Arrow  [0.15]  BAJAJ AUTO  11924 ATS - Market Arrow  [1.29]  BANKOFBARODA  242 ATS - Market Arrow  [0.31]  BHARTI AIRTE  1942 ATS - Market Arrow  [0.28]  BHEL  416.2 ATS - Market Arrow  [1.51]  BPCL  318 ATS - Market Arrow  [1.97]  BRITANIAINDS  5361.4 ATS - Market Arrow  [1.04]  CIPLA  1420 ATS - Market Arrow  [-1.05]  COAL INDIA  403.45 ATS - Market Arrow  [-0.75]  COLGATEPALMO  1877 ATS - Market Arrow  [-0.69]  DABUR INDIA  394.9 ATS - Market Arrow  [-0.93]  DLF  682 ATS - Market Arrow  [-0.29]  DRREDDYSLAB  1191 ATS - Market Arrow  [-0.29]  GAIL  174.35 ATS - Market Arrow  [0.72]  GRASIM INDS  3280 ATS - Market Arrow  [-0.35]  HCLTECHNOLOG  1312 ATS - Market Arrow  [-0.68]  HDFC BANK  726.6 ATS - Market Arrow  [-0.26]  HEROMOTOCORP  5595.35 ATS - Market Arrow  [-1.49]  HIND.UNILEV  2024 ATS - Market Arrow  [-0.15]  HINDALCO  1050 ATS - Market Arrow  [-0.49]  ICICI BANK  1423 ATS - Market Arrow  [0.64]  INDIANHOTELS  730 ATS - Market Arrow  [0.41]  INDUSINDBANK  1014 ATS - Market Arrow  [-0.31]  INFOSYS  1143 ATS - Market Arrow  [1.15]  ITC LTD  271 ATS - Market Arrow  [0.74]  JINDALSTLPOW  1153 ATS - Market Arrow  [0.70]  KOTAK BANK  402 ATS - Market Arrow  [0.11]  L&T  4116.4 ATS - Market Arrow  [0.76]  LUPIN  2175 ATS - Market Arrow  [-0.68]  MAH&MAH  3438.55 ATS - Market Arrow  [0.84]  MARUTI SUZUK  13650 ATS - Market Arrow  [0.41]  MTNL  26.55 ATS - Market Arrow  [0.19]  NESTLE  1479 ATS - Market Arrow  [0.61]  NIIT  102.68 ATS - Market Arrow  [3.79]  NMDC  85.6 ATS - Market Arrow  [-0.22]  NTPC  339.9 ATS - Market Arrow  [0.04]  ONGC  234.5 ATS - Market Arrow  [-0.85]  PNB  116.2 ATS - Market Arrow  [0.22]  POWER GRID  270 ATS - Market Arrow  [-0.53]  RIL  1312.6 ATS - Market Arrow  [0.39]  SBI  1047 ATS - Market Arrow  [0.87]  SESA GOA  274.8 ATS - Market Arrow  [-0.83]  SHIPPINGCORP  288 ATS - Market Arrow  [-0.17]  SUNPHRMINDS  1917 ATS - Market Arrow  [0.37]  TATA CHEM  627 ATS - Market Arrow  [0.10]  TATA GLOBAL  1058.1 ATS - Market Arrow  [0.01]  TATA MOTORS  314 ATS - Market Arrow  [0.00]  TATA STEEL  186.4 ATS - Market Arrow  [0.22]  TATAPOWERCOM  370.6 ATS - Market Arrow  [-0.38]  TCS  2291 ATS - Market Arrow  [0.35]  TECH MAHINDR  1595 ATS - Market Arrow  [0.76]  ULTRATECHCEM  11535 ATS - Market Arrow  [0.11]  UNITED SPIRI  1545 ATS - Market Arrow  [-0.45]  WIPRO  179.9 ATS - Market Arrow  [-0.77]  ZEETELEFILMS  104.8 ATS - Market Arrow  [0.14]  
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PORTFOLIO ALLOCATION
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TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 1256.4500
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.31%
1 Year Ago : 4.62%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Non Convertible Debentures 76.04
Government Securities 17.55
Treps/Reverse Repo 14.53
Treasury Bill 2.08
Others 1.64
Net Receivables/(Payables) -11.84
 
STOCKS 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

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 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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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