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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 2:41PM >>   ABB  6208 ATS - Market Arrow  [0.82]  ACC  1366.8 ATS - Market Arrow  [2.45]  AMBUJA CEM  423.35 ATS - Market Arrow  [3.88]  ASIAN PAINTS  2274.1 ATS - Market Arrow  [2.58]  AXIS BANK  1227.6 ATS - Market Arrow  [2.99]  BAJAJ AUTO  9070.9 ATS - Market Arrow  [1.93]  BANKOFBARODA  272.95 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1839.8 ATS - Market Arrow  [2.01]  BHEL  262.7 ATS - Market Arrow  [1.78]  BPCL  284.7 ATS - Market Arrow  [0.87]  BRITANIAINDS  5687.5 ATS - Market Arrow  [3.19]  CIPLA  1245.4 ATS - Market Arrow  [2.14]  COAL INDIA  443.55 ATS - Market Arrow  [0.37]  COLGATEPALMO  1919 ATS - Market Arrow  [2.20]  DABUR INDIA  431.85 ATS - Market Arrow  [2.46]  DLF  534.5 ATS - Market Arrow  [2.55]  DRREDDYSLAB  1302.3 ATS - Market Arrow  [3.39]  GAIL  139 ATS - Market Arrow  [0.91]  GRASIM INDS  2662.95 ATS - Market Arrow  [4.60]  HCLTECHNOLOG  1391.9 ATS - Market Arrow  [1.35]  HDFC BANK  787.5 ATS - Market Arrow  [2.92]  HEROMOTOCORP  5292.45 ATS - Market Arrow  [0.77]  HIND.UNILEV  2140.8 ATS - Market Arrow  [2.69]  HINDALCO  869.4 ATS - Market Arrow  [1.74]  ICICI BANK  1259.85 ATS - Market Arrow  [0.65]  INDIANHOTELS  617.75 ATS - Market Arrow  [2.26]  INDUSINDBANK  820.8 ATS - Market Arrow  [2.85]  INFOSYS  1281.35 ATS - Market Arrow  [0.25]  ITC LTD  295.45 ATS - Market Arrow  [1.46]  JINDALSTLPOW  1141.5 ATS - Market Arrow  [1.91]  KOTAK BANK  370.9 ATS - Market Arrow  [1.02]  L&T  3648.8 ATS - Market Arrow  [3.80]  LUPIN  2350.8 ATS - Market Arrow  [0.82]  MAH&MAH  3144.1 ATS - Market Arrow  [3.68]  MARUTI SUZUK  12708.65 ATS - Market Arrow  [1.93]  MTNL  25.08 ATS - Market Arrow  [4.89]  NESTLE  1207 ATS - Market Arrow  [2.04]  NIIT  57.3 ATS - Market Arrow  [4.70]  NMDC  77.86 ATS - Market Arrow  [1.51]  NTPC  377.95 ATS - Market Arrow  [0.67]  ONGC  270.15 ATS - Market Arrow  [0.76]  PNB  110 ATS - Market Arrow  [2.56]  POWER GRID  295.65 ATS - Market Arrow  [-1.19]  RIL  1417.7 ATS - Market Arrow  [0.44]  SBI  1059.6 ATS - Market Arrow  [2.79]  SESA GOA  670.85 ATS - Market Arrow  [2.93]  SHIPPINGCORP  234 ATS - Market Arrow  [1.67]  SUNPHRMINDS  1801.75 ATS - Market Arrow  [2.79]  TATA CHEM  629.1 ATS - Market Arrow  [3.29]  TATA GLOBAL  1058.95 ATS - Market Arrow  [0.55]  TATA MOTORS  319.3 ATS - Market Arrow  [2.59]  TATA STEEL  196.25 ATS - Market Arrow  [2.80]  TATAPOWERCOM  391.3 ATS - Market Arrow  [1.70]  TCS  2389.85 ATS - Market Arrow  [-0.37]  TECH MAHINDR  1418.2 ATS - Market Arrow  [-1.03]  ULTRATECHCEM  11199.95 ATS - Market Arrow  [4.08]  UNITED SPIRI  1316 ATS - Market Arrow  [-0.87]  WIPRO  189 ATS - Market Arrow  [0.13]  ZEETELEFILMS  76.65 ATS - Market Arrow  [7.17]  
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 1223.7284
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 0.43%
1 Year Ago : 5.25%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 15.04 12.30
Debt
7.77% REC Limited (31/03/2028) 14.12 11.54
Debt
7.35% Export Import Bank of India (27/07/2028) 13.55 11.08
Debt
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 10.85 8.87
Debt
7.60% Power Finance Corporation Limited (13/04/2029) 10.08 8.24
Debt
7.70% HDFC Bank Limited (16/05/2028) 10.06 8.23
Debt
7.9265% LIC Housing Finance Limited (14/07/2027) 5.03 4.11
Total 78.73 64.37
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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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