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BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 2:34PM >>   ABB  6198.4 ATS - Market Arrow  [0.67]  ACC  1370.05 ATS - Market Arrow  [2.69]  AMBUJA CEM  423.05 ATS - Market Arrow  [3.80]  ASIAN PAINTS  2274.1 ATS - Market Arrow  [2.58]  AXIS BANK  1228 ATS - Market Arrow  [3.02]  BAJAJ AUTO  9081 ATS - Market Arrow  [2.04]  BANKOFBARODA  273.3 ATS - Market Arrow  [0.94]  BHARTI AIRTE  1839 ATS - Market Arrow  [1.96]  BHEL  263.3 ATS - Market Arrow  [2.01]  BPCL  285.35 ATS - Market Arrow  [1.10]  BRITANIAINDS  5681.85 ATS - Market Arrow  [3.09]  CIPLA  1242 ATS - Market Arrow  [1.86]  COAL INDIA  443.45 ATS - Market Arrow  [0.35]  COLGATEPALMO  1909.7 ATS - Market Arrow  [1.71]  DABUR INDIA  431.8 ATS - Market Arrow  [2.44]  DLF  533.85 ATS - Market Arrow  [2.43]  DRREDDYSLAB  1303.8 ATS - Market Arrow  [3.51]  GAIL  138.8 ATS - Market Arrow  [0.76]  GRASIM INDS  2666.85 ATS - Market Arrow  [4.75]  HCLTECHNOLOG  1390.55 ATS - Market Arrow  [1.25]  HDFC BANK  785.9 ATS - Market Arrow  [2.71]  HEROMOTOCORP  5297.55 ATS - Market Arrow  [0.87]  HIND.UNILEV  2137.95 ATS - Market Arrow  [2.55]  HINDALCO  868.8 ATS - Market Arrow  [1.67]  ICICI BANK  1258.5 ATS - Market Arrow  [0.54]  INDIANHOTELS  617.35 ATS - Market Arrow  [2.19]  INDUSINDBANK  821.15 ATS - Market Arrow  [2.89]  INFOSYS  1279.5 ATS - Market Arrow  [0.10]  ITC LTD  295.2 ATS - Market Arrow  [1.37]  JINDALSTLPOW  1141.35 ATS - Market Arrow  [1.90]  KOTAK BANK  369.75 ATS - Market Arrow  [0.71]  L&T  3639 ATS - Market Arrow  [3.52]  LUPIN  2350.7 ATS - Market Arrow  [0.81]  MAH&MAH  3137.6 ATS - Market Arrow  [3.46]  MARUTI SUZUK  12707.5 ATS - Market Arrow  [1.93]  MTNL  25 ATS - Market Arrow  [4.56]  NESTLE  1209 ATS - Market Arrow  [2.21]  NIIT  57.3 ATS - Market Arrow  [4.70]  NMDC  77.91 ATS - Market Arrow  [1.58]  NTPC  378.05 ATS - Market Arrow  [0.69]  ONGC  270.05 ATS - Market Arrow  [0.73]  PNB  110.3 ATS - Market Arrow  [2.84]  POWER GRID  296.1 ATS - Market Arrow  [-1.04]  RIL  1418.5 ATS - Market Arrow  [0.50]  SBI  1059.15 ATS - Market Arrow  [2.75]  SESA GOA  670.95 ATS - Market Arrow  [2.95]  SHIPPINGCORP  234.2 ATS - Market Arrow  [1.76]  SUNPHRMINDS  1799.9 ATS - Market Arrow  [2.69]  TATA CHEM  628.35 ATS - Market Arrow  [3.17]  TATA GLOBAL  1061 ATS - Market Arrow  [0.74]  TATA MOTORS  318.65 ATS - Market Arrow  [2.38]  TATA STEEL  196.2 ATS - Market Arrow  [2.78]  TATAPOWERCOM  391.1 ATS - Market Arrow  [1.65]  TCS  2388.8 ATS - Market Arrow  [-0.42]  TECH MAHINDR  1416 ATS - Market Arrow  [-1.18]  ULTRATECHCEM  11185 ATS - Market Arrow  [3.94]  UNITED SPIRI  1314.9 ATS - Market Arrow  [-0.96]  WIPRO  189.05 ATS - Market Arrow  [0.16]  ZEETELEFILMS  76.63 ATS - Market Arrow  [7.14]  
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DIVIDEND DETAILS
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TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 1239.4533
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.53%
1 Year Ago : 5.68%
No Data Available
 
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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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