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BSE Prices delayed by 5 minutes... << Prices as on Nov 06, 2026 >> ABB 6774 ATS - Market Arrow

[2.02] ACC 1236.35 ATS - Market Arrow

[0.78] AMBUJA CEM 390.4 ATS - Market Arrow

[0.62] ASIAN PAINTS 2542 ATS - Market Arrow

[0.56] AXIS BANK 1320 ATS - Market Arrow

[3.19] BAJAJ AUTO 10905 ATS - Market Arrow

[1.45] BANKOFBARODA 250 ATS - Market Arrow

[0.36] BHARTI AIRTE 2096.25 ATS - Market Arrow

[1.66] BHEL 419 ATS - Market Arrow

[0.30] BPCL 319 ATS - Market Arrow

[0.63] BRITANIAINDS 4790 ATS - Market Arrow

[-4.20] CIPLA 1409 ATS - Market Arrow

[0.52] COAL INDIA 399 ATS - Market Arrow

[1.04] COLGATEPALMO 1676.8 ATS - Market Arrow

[-0.68] DABUR INDIA 380.5 ATS - Market Arrow

[-1.30] DLF 750.8 ATS - Market Arrow

[0.78] DRREDDYSLAB 1371.2 ATS - Market Arrow

[0.76] GAIL 185.5 ATS - Market Arrow

[-0.22] GRASIM INDS 3225 ATS - Market Arrow

[0.05] HCLTECHNOLOG 1438.6 ATS - Market Arrow

[0.46] HDFC BANK 787 ATS - Market Arrow

[3.56] HEROMOTOCORP 5530 ATS - Market Arrow

[0.45] HIND.UNILEV 1995 ATS - Market Arrow

[0.65] HINDALCO 957.7 ATS - Market Arrow

[1.88] ICICI BANK 1569 ATS - Market Arrow

[4.65] INDIANHOTELS 888.25 ATS - Market Arrow

[1.58] INDUSINDBANK 910 ATS - Market Arrow

[-0.11] INFOSYS 1180.65 ATS - Market Arrow

[1.25] ITC LTD 283 ATS - Market Arrow

[1.56] JINDALSTLPOW 1157.8 ATS - Market Arrow

[0.68] KOTAK BANK 480 ATS - Market Arrow

[2.68] L&T 4118.9 ATS - Market Arrow

[1.90] LUPIN 1990 ATS - Market Arrow

[0.13] MAH&MAH 3295 ATS - Market Arrow

[6.15] MARUTI SUZUK 12736 ATS - Market Arrow

[1.07] MTNL 26.82 ATS - Market Arrow

[11.10] NESTLE 1279 ATS - Market Arrow

[1.99] NIIT 70.6 ATS - Market Arrow

[-1.22] NMDC 70.2 ATS - Market Arrow

[-0.40] NTPC 323 ATS - Market Arrow

[2.09] ONGC 232 ATS - Market Arrow

[0.83] PNB 126.3 ATS - Market Arrow

[0.12] POWER GRID 259.5 ATS - Market Arrow

[-0.57] RIL 1318.1 ATS - Market Arrow

[0.36] SBI 1018 ATS - Market Arrow

[1.10] SESA GOA 261.25 ATS - Market Arrow

[-0.85] SHIPPINGCORP 261.05 ATS - Market Arrow

[-0.89] SUNPHRMINDS 1860 ATS - Market Arrow

[1.90] TATA CHEM 607.25 ATS - Market Arrow

[-1.34] TATA GLOBAL 1085 ATS - Market Arrow

[1.01] TATA MOTORS 292 ATS - Market Arrow

[-0.41] TATA STEEL 186 ATS - Market Arrow

[2.20] TATAPOWERCOM 352.4 ATS - Market Arrow

[-3.44] TCS 2498.05 ATS - Market Arrow

[0.20] TECH MAHINDR 1830 ATS - Market Arrow

[0.49] ULTRATECHCEM 12445.05 ATS - Market Arrow

[1.68] UNITED SPIRI 1415 ATS - Market Arrow

[1.27] WIPRO 197.7 ATS - Market Arrow

[-0.28] ZEETELEFILMS 63.9 ATS - Market Arrow

[-5.25]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

TRUSTMF Corporate Bond Fund

Fund :	Trust Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(06/11/2026)	1263.6501

Percentage Returns :
1 Month Ago :	0.31%
3 Months Ago :	0.48%
1 Year Ago :	3.88%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Net Receivables/(Payables)
Net Receivables / (Payables)		2.24	2.92

Non Convertible Debentures
7.6% Power Finance Corporation Limited (13/04/2029)		9.89	12.95

Non Convertible Debentures
6.47% Indian Railway Finance Corporation Limited (30/05/2028)		9.79	12.81

Non Convertible Debentures
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		8.91	11.66

Non Convertible Debentures
7.35% Export Import Bank of India (27/07/2028)		8.43	11.04

Non Convertible Debentures
7.70% HDFC Bank Limited (16/05/2028)		4.97	6.51

Non Convertible Debentures
7.3763% Bajaj Finance Limited (26/06/2028)		4.92	6.44

	Total	49.15	64.33

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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login

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