Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 1:55PM >>   ABB  7575 ATS - Market Arrow  [0.97]  ACC  1293.4 ATS - Market Arrow  [-0.49]  AMBUJA CEM  406.4 ATS - Market Arrow  [-0.40]  ASIAN PAINTS  2616.95 ATS - Market Arrow  [-0.55]  AXIS BANK  1232.5 ATS - Market Arrow  [-0.26]  BAJAJ AUTO  11775 ATS - Market Arrow  [0.02]  BANKOFBARODA  240.95 ATS - Market Arrow  [-0.12]  BHARTI AIRTE  1932.85 ATS - Market Arrow  [-0.19]  BHEL  412.3 ATS - Market Arrow  [0.56]  BPCL  315.3 ATS - Market Arrow  [1.11]  BRITANIAINDS  5327.4 ATS - Market Arrow  [0.40]  CIPLA  1418.45 ATS - Market Arrow  [-1.15]  COAL INDIA  401.3 ATS - Market Arrow  [-1.28]  COLGATEPALMO  1863.95 ATS - Market Arrow  [-1.38]  DABUR INDIA  393.1 ATS - Market Arrow  [-1.38]  DLF  683.45 ATS - Market Arrow  [-0.08]  DRREDDYSLAB  1182.45 ATS - Market Arrow  [-1.01]  GAIL  173.8 ATS - Market Arrow  [0.40]  GRASIM INDS  3234 ATS - Market Arrow  [-1.75]  HCLTECHNOLOG  1301.3 ATS - Market Arrow  [-1.49]  HDFC BANK  722.95 ATS - Market Arrow  [-0.76]  HEROMOTOCORP  5621.85 ATS - Market Arrow  [-1.02]  HIND.UNILEV  2014.7 ATS - Market Arrow  [-0.61]  HINDALCO  1050 ATS - Market Arrow  [-0.49]  ICICI BANK  1424.6 ATS - Market Arrow  [0.75]  INDIANHOTELS  728.95 ATS - Market Arrow  [0.27]  INDUSINDBANK  1011 ATS - Market Arrow  [-0.61]  INFOSYS  1126 ATS - Market Arrow  [-0.35]  ITC LTD  269.4 ATS - Market Arrow  [0.15]  JINDALSTLPOW  1152 ATS - Market Arrow  [0.61]  KOTAK BANK  400.35 ATS - Market Arrow  [-0.30]  L&T  4097 ATS - Market Arrow  [0.29]  LUPIN  2176.75 ATS - Market Arrow  [-0.61]  MAH&MAH  3416.35 ATS - Market Arrow  [0.19]  MARUTI SUZUK  13570 ATS - Market Arrow  [-0.18]  MTNL  26.62 ATS - Market Arrow  [0.45]  NESTLE  1463.1 ATS - Market Arrow  [-0.47]  NIIT  102.13 ATS - Market Arrow  [3.23]  NMDC  85.65 ATS - Market Arrow  [-0.16]  NTPC  337.05 ATS - Market Arrow  [-0.79]  ONGC  234.4 ATS - Market Arrow  [-0.89]  PNB  116.05 ATS - Market Arrow  [0.09]  POWER GRID  269.6 ATS - Market Arrow  [-0.68]  RIL  1304.25 ATS - Market Arrow  [-0.25]  SBI  1042 ATS - Market Arrow  [0.39]  SESA GOA  274.6 ATS - Market Arrow  [-0.90]  SHIPPINGCORP  288.05 ATS - Market Arrow  [-0.16]  SUNPHRMINDS  1905.25 ATS - Market Arrow  [-0.24]  TATA CHEM  626.1 ATS - Market Arrow  [-0.04]  TATA GLOBAL  1053.4 ATS - Market Arrow  [-0.43]  TATA MOTORS  312.5 ATS - Market Arrow  [-0.48]  TATA STEEL  184.1 ATS - Market Arrow  [-1.02]  TATAPOWERCOM  370 ATS - Market Arrow  [-0.54]  TCS  2280.65 ATS - Market Arrow  [-0.10]  TECH MAHINDR  1575.8 ATS - Market Arrow  [-0.45]  ULTRATECHCEM  11472.7 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1545.85 ATS - Market Arrow  [-0.40]  WIPRO  179 ATS - Market Arrow  [-1.27]  ZEETELEFILMS  105.1 ATS - Market Arrow  [0.43]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 1274.6178
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.41%
1 Year Ago : 5.03%
Snapshot
Inception Date 1/9/2023 Fund Manager Mr. Jalpan Shah
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.392.415.036.91
Category0.42.685.5720.94
Sensex1.722.59-4.845.84
Nifty1.92.11-2.627.7
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth1274.6178 (24/08/2026)
IDCW-Monthly1188.4715 (24/08/2026)
Holding DateValue (Rs. Cr)
31/07/202691.29
15/07/2026113.20
30/06/2026113.49
15/06/2026114.41
31/05/2026120.73
Mutual Fund Registrar
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
KFIN Technologies Private Limited
 
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
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo