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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 >>   ABB  5509 ATS - Market Arrow  [-1.35]  ACC  1887.1 ATS - Market Arrow  [-0.31]  AMBUJA CEM  539.4 ATS - Market Arrow  [0.99]  ASIAN PAINTS  2423.3 ATS - Market Arrow  [-1.17]  AXIS BANK  1183.9 ATS - Market Arrow  [-0.36]  BAJAJ AUTO  8028.95 ATS - Market Arrow  [-0.63]  BANKOFBARODA  250 ATS - Market Arrow  [-1.19]  BHARTI AIRTE  1863.7 ATS - Market Arrow  [2.18]  BHEL  226.55 ATS - Market Arrow  [-2.26]  BPCL  310.15 ATS - Market Arrow  [-0.47]  BRITANIAINDS  5446.05 ATS - Market Arrow  [-0.42]  CIPLA  1549.65 ATS - Market Arrow  [0.56]  COAL INDIA  385.2 ATS - Market Arrow  [-0.96]  COLGATEPALMO  2583.1 ATS - Market Arrow  [-2.35]  DABUR INDIA  487.45 ATS - Market Arrow  [0.78]  DLF  673.75 ATS - Market Arrow  [2.25]  DRREDDYSLAB  1183 ATS - Market Arrow  [0.57]  GAIL  188.85 ATS - Market Arrow  [-0.32]  GRASIM INDS  2735.85 ATS - Market Arrow  [-0.36]  HCLTECHNOLOG  1564.05 ATS - Market Arrow  [-0.47]  HDFC BANK  1923.75 ATS - Market Arrow  [0.81]  HEROMOTOCORP  3830.6 ATS - Market Arrow  [-0.53]  HIND.UNILEV  2341.25 ATS - Market Arrow  [0.81]  HINDALCO  623.65 ATS - Market Arrow  [0.16]  ICICI BANK  1422.55 ATS - Market Arrow  [-0.48]  INDIANHOTELS  788.05 ATS - Market Arrow  [-0.29]  INDUSINDBANK  838.45 ATS - Market Arrow  [0.14]  INFOSYS  1498.9 ATS - Market Arrow  [0.10]  ITC LTD  425.3 ATS - Market Arrow  [-0.14]  JINDALSTLPOW  895.4 ATS - Market Arrow  [0.04]  KOTAK BANK  2205.8 ATS - Market Arrow  [0.02]  L&T  3340.55 ATS - Market Arrow  [0.48]  LUPIN  2094.65 ATS - Market Arrow  [1.32]  MAH&MAH  2925.2 ATS - Market Arrow  [0.55]  MARUTI SUZUK  12260.55 ATS - Market Arrow  [3.49]  MTNL  41.69 ATS - Market Arrow  [-2.14]  NESTLE  2385.45 ATS - Market Arrow  [-0.08]  NIIT  129.6 ATS - Market Arrow  [-2.30]  NMDC  64.76 ATS - Market Arrow  [-1.27]  NTPC  354.5 ATS - Market Arrow  [-0.77]  ONGC  244.2 ATS - Market Arrow  [-0.63]  PNB  100.18 ATS - Market Arrow  [-2.35]  POWER GRID  306.65 ATS - Market Arrow  [1.12]  RIL  1408.35 ATS - Market Arrow  [0.57]  SBI  788.15 ATS - Market Arrow  [-2.91]  SESA GOA  419.15 ATS - Market Arrow  [0.67]  SHIPPINGCORP  178.35 ATS - Market Arrow  [-2.22]  SUNPHRMINDS  1830.2 ATS - Market Arrow  [1.41]  TATA CHEM  836.2 ATS - Market Arrow  [-2.50]  TATA GLOBAL  1164.05 ATS - Market Arrow  [-0.44]  TATA MOTORS  644.15 ATS - Market Arrow  [-3.22]  TATA STEEL  139.75 ATS - Market Arrow  [-1.20]  TATAPOWERCOM  384.2 ATS - Market Arrow  [-2.31]  TCS  3429.65 ATS - Market Arrow  [-1.21]  TECH MAHINDR  1502.6 ATS - Market Arrow  [0.49]  ULTRATECHCEM  11639.25 ATS - Market Arrow  [-1.92]  UNITED SPIRI  1565.2 ATS - Market Arrow  [1.30]  WIPRO  241.5 ATS - Market Arrow  [0.02]  ZEETELEFILMS  106.32 ATS - Market Arrow  [0.11]  
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PORTFOLIO ALLOCATION
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TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 1191.0351
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 2.83%
1 Year Ago : 9.21%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Non Convertible Debentures 50.76202
Government Securities 37.32542
Treps/Reverse Repo 12.09398
Bonds 4.94583
Others 0.6279
Treasury Bill 0.45356
Current Assets -6.20873
 
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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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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