HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:19AM >>   ABB  6260 ATS - Market Arrow  [-1.20]  ACC  1365.1 ATS - Market Arrow  [-2.78]  AMBUJA CEM  425.35 ATS - Market Arrow  [-3.58]  ASIAN PAINTS  2196.55 ATS - Market Arrow  [-2.92]  AXIS BANK  1215 ATS - Market Arrow  [-3.02]  BAJAJ AUTO  9082.55 ATS - Market Arrow  [-1.99]  BANKOFBARODA  275.15 ATS - Market Arrow  [-2.83]  BHARTI AIRTE  1848.55 ATS - Market Arrow  [-0.37]  BHEL  254.15 ATS - Market Arrow  [-2.25]  BPCL  293.15 ATS - Market Arrow  [-3.47]  BRITANIAINDS  5708.4 ATS - Market Arrow  [-3.00]  CIPLA  1251.6 ATS - Market Arrow  [-1.31]  COAL INDIA  458.45 ATS - Market Arrow  [0.77]  COLGATEPALMO  1915.1 ATS - Market Arrow  [-1.39]  DABUR INDIA  438.5 ATS - Market Arrow  [-2.86]  DLF  543.8 ATS - Market Arrow  [-3.32]  DRREDDYSLAB  1271.85 ATS - Market Arrow  [-1.73]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2641 ATS - Market Arrow  [-3.02]  HCLTECHNOLOG  1328.8 ATS - Market Arrow  [-2.11]  HDFC BANK  800.75 ATS - Market Arrow  [-5.01]  HEROMOTOCORP  5289.5 ATS - Market Arrow  [-2.49]  HIND.UNILEV  2104.15 ATS - Market Arrow  [-1.50]  HINDALCO  917.95 ATS - Market Arrow  [-1.69]  ICICI BANK  1264.4 ATS - Market Arrow  [-1.98]  INDIANHOTELS  620.7 ATS - Market Arrow  [-2.57]  INDUSINDBANK  820.75 ATS - Market Arrow  [-2.48]  INFOSYS  1232.6 ATS - Market Arrow  [-2.75]  ITC LTD  301 ATS - Market Arrow  [-1.00]  JINDALSTLPOW  1146.05 ATS - Market Arrow  [-2.81]  KOTAK BANK  367.95 ATS - Market Arrow  [-1.98]  L&T  3456.85 ATS - Market Arrow  [-4.12]  LUPIN  2274.6 ATS - Market Arrow  [-1.21]  MAH&MAH  3131.75 ATS - Market Arrow  [-2.57]  MARUTI SUZUK  12650 ATS - Market Arrow  [-3.10]  MTNL  25.19 ATS - Market Arrow  [-1.60]  NESTLE  1182 ATS - Market Arrow  [-1.86]  NIIT  63.71 ATS - Market Arrow  [-3.86]  NMDC  78.28 ATS - Market Arrow  [-1.53]  NTPC  378 ATS - Market Arrow  [-0.13]  ONGC  270.4 ATS - Market Arrow  [2.10]  PNB  110.25 ATS - Market Arrow  [-2.52]  POWER GRID  299.95 ATS - Market Arrow  [0.40]  RIL  1404.9 ATS - Market Arrow  [-0.26]  SBI  1048.75 ATS - Market Arrow  [-1.94]  SESA GOA  681.25 ATS - Market Arrow  [0.29]  SHIPPINGCORP  232.9 ATS - Market Arrow  [-3.16]  SUNPHRMINDS  1758 ATS - Market Arrow  [-1.17]  TATA CHEM  645.5 ATS - Market Arrow  [-0.75]  TATA GLOBAL  1045.55 ATS - Market Arrow  [-2.51]  TATA MOTORS  313.1 ATS - Market Arrow  [-3.53]  TATA STEEL  192.95 ATS - Market Arrow  [-1.20]  TATAPOWERCOM  402.3 ATS - Market Arrow  [0.42]  TCS  2382.55 ATS - Market Arrow  [-2.40]  TECH MAHINDR  1347.1 ATS - Market Arrow  [-2.83]  ULTRATECHCEM  10924 ATS - Market Arrow  [-2.87]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  189.8 ATS - Market Arrow  [-2.37]  ZEETELEFILMS  75.36 ATS - Market Arrow  [-1.94]  
Search Scheme 
Mutual Fund Portfolio
TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 1308.4465
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 6.72%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 4.78 3.66
Government Securities
6.75% GOI 23-DEC-2029 15.29 11.70
Government Securities
7.04% GOI 03-JUN-2029 5.14 3.93
Non Convertible Debentures
7.77% REC Limited 31-MAR-2028 14.19 10.86
Non Convertible Debentures
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 14.09 10.78
Non Convertible Debentures
7.59% National Housing Bank 14-JUL-2027 13.09 10.02
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 11.59 8.86
Total 78.17 59.81
Showing Page : 1 of 3
 
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: 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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by