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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:15PM >>   ABB  5117 ATS - Market Arrow  [-0.62]  ACC  1860 ATS - Market Arrow  [-0.49]  AMBUJA CEM  558.55 ATS - Market Arrow  [-1.43]  ASIAN PAINTS  2321.55 ATS - Market Arrow  [-1.01]  AXIS BANK  1169.4 ATS - Market Arrow  [-1.69]  BAJAJ AUTO  9074.5 ATS - Market Arrow  [0.04]  BANKOFBARODA  264.8 ATS - Market Arrow  [-1.25]  BHARTI AIRTE  1949 ATS - Market Arrow  [-0.31]  BHEL  231.5 ATS - Market Arrow  [-1.34]  BPCL  333 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5808.15 ATS - Market Arrow  [-1.03]  CIPLA  1546.05 ATS - Market Arrow  [-1.14]  COAL INDIA  382.1 ATS - Market Arrow  [0.12]  COLGATEPALMO  2206.05 ATS - Market Arrow  [-0.65]  DABUR INDIA  488.15 ATS - Market Arrow  [0.03]  DLF  737.55 ATS - Market Arrow  [-0.56]  DRREDDYSLAB  1244.3 ATS - Market Arrow  [-1.40]  GAIL  179.15 ATS - Market Arrow  [-0.64]  GRASIM INDS  2773.7 ATS - Market Arrow  [-0.77]  HCLTECHNOLOG  1504 ATS - Market Arrow  [0.62]  HDFC BANK  974.05 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  5555.25 ATS - Market Arrow  [-0.07]  HIND.UNILEV  2503.1 ATS - Market Arrow  [0.44]  HINDALCO  757 ATS - Market Arrow  [-1.69]  ICICI BANK  1375.9 ATS - Market Arrow  [-0.23]  INDIANHOTELS  721.65 ATS - Market Arrow  [-0.74]  INDUSINDBANK  743.9 ATS - Market Arrow  [-2.06]  INFOSYS  1489.9 ATS - Market Arrow  [-0.21]  ITC LTD  398.35 ATS - Market Arrow  [-0.19]  JINDALSTLPOW  993.05 ATS - Market Arrow  [-1.54]  KOTAK BANK  2143.8 ATS - Market Arrow  [-0.39]  L&T  3751.7 ATS - Market Arrow  [-0.49]  LUPIN  1934.75 ATS - Market Arrow  [-1.80]  MAH&MAH  3435.65 ATS - Market Arrow  [-0.68]  MARUTI SUZUK  16138.1 ATS - Market Arrow  [-1.09]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1175.3 ATS - Market Arrow  [-1.09]  NIIT  105.4 ATS - Market Arrow  [-0.14]  NMDC  75.94 ATS - Market Arrow  [-1.59]  NTPC  337.55 ATS - Market Arrow  [-1.20]  ONGC  247.15 ATS - Market Arrow  [1.29]  PNB  115.2 ATS - Market Arrow  [-1.50]  POWER GRID  286.9 ATS - Market Arrow  [0.17]  RIL  1377 ATS - Market Arrow  [0.14]  SBI  875 ATS - Market Arrow  [-0.91]  SESA GOA  479.5 ATS - Market Arrow  [0.01]  SHIPPINGCORP  232.75 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1656 ATS - Market Arrow  [-0.75]  TATA CHEM  922.25 ATS - Market Arrow  [1.29]  TATA GLOBAL  1115.75 ATS - Market Arrow  [-0.10]  TATA MOTORS  408 ATS - Market Arrow  [-38.27]  TATA STEEL  170.75 ATS - Market Arrow  [-1.27]  TATAPOWERCOM  389.95 ATS - Market Arrow  [-0.31]  TCS  2970.5 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1468.95 ATS - Market Arrow  [1.24]  ULTRATECHCEM  12044 ATS - Market Arrow  [-1.05]  UNITED SPIRI  1311.5 ATS - Market Arrow  [-0.33]  WIPRO  248.2 ATS - Market Arrow  [1.29]  ZEETELEFILMS  108.75 ATS - Market Arrow  [-1.49]  
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 1215.6014
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.44%
1 Year Ago : 7.57%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
REC Limited 03-NOV-2034 2.79 9.54
Current Assets
Net Current Assets 0.64 2.18
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 4.07 13.91
Non Convertible Debentures
7.59% National Housing Bank 14-JUL-2027 4.06 13.88
Non Convertible Debentures
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 3.98 13.60
Non Convertible Debentures
7.60% Power Finance Corporation Limited 13-APR-2029 3.07 10.48
Non Convertible Debentures
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 3.05 10.43
Total 21.66 74.02
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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 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
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