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BSE Prices delayed by 5 minutes... << Prices as on Jan 23, 2026 >>   ABB  4691.75 ATS - Market Arrow  [-1.39]  ACC  1670.35 ATS - Market Arrow  [-3.32]  AMBUJA CEM  518.85 ATS - Market Arrow  [-5.01]  ASIAN PAINTS  2702.25 ATS - Market Arrow  [-0.03]  AXIS BANK  1260.1 ATS - Market Arrow  [-2.72]  BAJAJ AUTO  9413.3 ATS - Market Arrow  [0.51]  BANKOFBARODA  296.2 ATS - Market Arrow  [-2.95]  BHARTI AIRTE  1985.25 ATS - Market Arrow  [-0.84]  BHEL  242.5 ATS - Market Arrow  [-3.60]  BPCL  349.3 ATS - Market Arrow  [-1.37]  BRITANIAINDS  5834.1 ATS - Market Arrow  [-1.66]  CIPLA  1314.85 ATS - Market Arrow  [-4.13]  COAL INDIA  418.55 ATS - Market Arrow  [-1.08]  COLGATEPALMO  2164.95 ATS - Market Arrow  [-0.67]  DABUR INDIA  518.65 ATS - Market Arrow  [-1.25]  DLF  588.6 ATS - Market Arrow  [-4.08]  DRREDDYSLAB  1235.15 ATS - Market Arrow  [1.48]  GAIL  161.15 ATS - Market Arrow  [-1.47]  GRASIM INDS  2760.4 ATS - Market Arrow  [-1.00]  HCLTECHNOLOG  1706.6 ATS - Market Arrow  [0.23]  HDFC BANK  916.25 ATS - Market Arrow  [-0.34]  HEROMOTOCORP  5391.55 ATS - Market Arrow  [-1.75]  HIND.UNILEV  2412.05 ATS - Market Arrow  [0.92]  HINDALCO  950.3 ATS - Market Arrow  [0.60]  ICICI BANK  1343.35 ATS - Market Arrow  [-0.17]  INDIANHOTELS  644.9 ATS - Market Arrow  [-1.78]  INDUSINDBANK  893.1 ATS - Market Arrow  [-1.04]  INFOSYS  1670.6 ATS - Market Arrow  [0.44]  ITC LTD  323.45 ATS - Market Arrow  [-0.45]  JINDALSTLPOW  1063.05 ATS - Market Arrow  [-1.24]  KOTAK BANK  422.2 ATS - Market Arrow  [-0.85]  L&T  3745.05 ATS - Market Arrow  [-1.30]  LUPIN  2137.15 ATS - Market Arrow  [-1.29]  MAH&MAH  3542.6 ATS - Market Arrow  [-0.84]  MARUTI SUZUK  15469.6 ATS - Market Arrow  [-1.87]  MTNL  29.02 ATS - Market Arrow  [-4.26]  NESTLE  1293.3 ATS - Market Arrow  [-0.96]  NIIT  73.99 ATS - Market Arrow  [-3.47]  NMDC  76.4 ATS - Market Arrow  [-2.39]  NTPC  336.8 ATS - Market Arrow  [-1.66]  ONGC  245.55 ATS - Market Arrow  [0.64]  PNB  120.15 ATS - Market Arrow  [-4.00]  POWER GRID  254.2 ATS - Market Arrow  [-2.06]  RIL  1385.95 ATS - Market Arrow  [-1.13]  SBI  1029.4 ATS - Market Arrow  [-1.80]  SESA GOA  684.4 ATS - Market Arrow  [0.87]  SHIPPINGCORP  201.8 ATS - Market Arrow  [-2.70]  SUNPHRMINDS  1631.65 ATS - Market Arrow  [-0.17]  TATA CHEM  714.1 ATS - Market Arrow  [-2.12]  TATA GLOBAL  1153.25 ATS - Market Arrow  [-1.87]  TATA MOTORS  344.2 ATS - Market Arrow  [-0.89]  TATA STEEL  187.55 ATS - Market Arrow  [-0.92]  TATAPOWERCOM  345.3 ATS - Market Arrow  [-1.95]  TCS  3160.85 ATS - Market Arrow  [0.30]  TECH MAHINDR  1701.35 ATS - Market Arrow  [0.79]  ULTRATECHCEM  12368.3 ATS - Market Arrow  [0.03]  UNITED SPIRI  1333 ATS - Market Arrow  [-0.44]  WIPRO  238.35 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  81.39 ATS - Market Arrow  [-4.36]  
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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(23/01/2026) 1336.2698
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.74%
1 Year Ago : 7.31%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Non Convertible Debentures 76.49382
Government Securities 15.49103
Current Assets 4.03613
Treps/Reverse Repo 3.15247
Others 0.82655
 
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: 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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