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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2026 - 12:23PM >>   ABB  6295.2 ATS - Market Arrow  [-0.55]  ACC  1361.4 ATS - Market Arrow  [1.04]  AMBUJA CEM  436.6 ATS - Market Arrow  [2.28]  ASIAN PAINTS  2624 ATS - Market Arrow  [4.73]  AXIS BANK  1272.4 ATS - Market Arrow  [0.92]  BAJAJ AUTO  10260.15 ATS - Market Arrow  [-1.19]  BANKOFBARODA  262.55 ATS - Market Arrow  [1.02]  BHARTI AIRTE  1779 ATS - Market Arrow  [1.27]  BHEL  400.7 ATS - Market Arrow  [2.30]  BPCL  294 ATS - Market Arrow  [2.15]  BRITANIAINDS  5351.95 ATS - Market Arrow  [0.33]  CIPLA  1295.45 ATS - Market Arrow  [0.27]  COAL INDIA  464.05 ATS - Market Arrow  [0.26]  COLGATEPALMO  2133.9 ATS - Market Arrow  [0.29]  DABUR INDIA  468 ATS - Market Arrow  [-1.18]  DLF  578.2 ATS - Market Arrow  [1.61]  DRREDDYSLAB  1255.5 ATS - Market Arrow  [-1.15]  GAIL  162.5 ATS - Market Arrow  [1.50]  GRASIM INDS  2952 ATS - Market Arrow  [1.69]  HCLTECHNOLOG  1146.5 ATS - Market Arrow  [0.06]  HDFC BANK  756.05 ATS - Market Arrow  [0.67]  HEROMOTOCORP  5021.95 ATS - Market Arrow  [-1.23]  HIND.UNILEV  2278.15 ATS - Market Arrow  [0.51]  HINDALCO  1079.4 ATS - Market Arrow  [3.62]  ICICI BANK  1244.7 ATS - Market Arrow  [0.37]  INDIANHOTELS  638.95 ATS - Market Arrow  [0.73]  INDUSINDBANK  905.6 ATS - Market Arrow  [1.52]  INFOSYS  1131.6 ATS - Market Arrow  [-0.78]  ITC LTD  304.3 ATS - Market Arrow  [1.16]  JINDALSTLPOW  1241.5 ATS - Market Arrow  [2.26]  KOTAK BANK  383.05 ATS - Market Arrow  [1.85]  L&T  3900.05 ATS - Market Arrow  [1.13]  LUPIN  2237.5 ATS - Market Arrow  [-0.38]  MAH&MAH  3143.1 ATS - Market Arrow  [-1.05]  MARUTI SUZUK  13094.85 ATS - Market Arrow  [-0.59]  MTNL  28.54 ATS - Market Arrow  [-0.83]  NESTLE  1465.5 ATS - Market Arrow  [-0.21]  NIIT  68.52 ATS - Market Arrow  [1.06]  NMDC  89.36 ATS - Market Arrow  [3.25]  NTPC  386.7 ATS - Market Arrow  [-1.55]  ONGC  295.4 ATS - Market Arrow  [0.05]  PNB  103.5 ATS - Market Arrow  [0.68]  POWER GRID  299.8 ATS - Market Arrow  [-2.12]  RIL  1360.3 ATS - Market Arrow  [-0.24]  SBI  976.3 ATS - Market Arrow  [0.16]  SESA GOA  322.7 ATS - Market Arrow  [5.80]  SHIPPINGCORP  333.35 ATS - Market Arrow  [2.49]  SUNPHRMINDS  1831.75 ATS - Market Arrow  [-0.77]  TATA CHEM  769.8 ATS - Market Arrow  [-0.08]  TATA GLOBAL  1246.25 ATS - Market Arrow  [-0.52]  TATA MOTORS  339.75 ATS - Market Arrow  [0.83]  TATA STEEL  216.5 ATS - Market Arrow  [2.12]  TATAPOWERCOM  412.15 ATS - Market Arrow  [-1.49]  TCS  2282.95 ATS - Market Arrow  [-0.77]  TECH MAHINDR  1385.1 ATS - Market Arrow  [-0.52]  ULTRATECHCEM  11588 ATS - Market Arrow  [0.62]  UNITED SPIRI  1250.1 ATS - Market Arrow  [0.29]  WIPRO  188.55 ATS - Market Arrow  [-0.53]  ZEETELEFILMS  87.6 ATS - Market Arrow  [1.71]  
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NAV HISTORY
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TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/05/2026) 1232.8908
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.65%
1 Year Ago : 4.51%
Choose Option :  
2026
Open :   1220.03
Close :   1232.89
Return(%) :   1.05
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
May1231.04991232.89080.14
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991232.89080.14
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991232.89080.14
January1220.03011220.67390.05
February1220.27071228.16670.64
March1229.02201223.3719-0.45
April1221.63561229.83760.67
May1231.04991232.89080.14
 
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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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