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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:19PM >>   ABB  5117 ATS - Market Arrow  [-0.62]  ACC  1864.9 ATS - Market Arrow  [-0.23]  AMBUJA CEM  559.2 ATS - Market Arrow  [-1.31]  ASIAN PAINTS  2322.65 ATS - Market Arrow  [-0.96]  AXIS BANK  1168.2 ATS - Market Arrow  [-1.79]  BAJAJ AUTO  9084 ATS - Market Arrow  [0.14]  BANKOFBARODA  265.35 ATS - Market Arrow  [-1.04]  BHARTI AIRTE  1947.3 ATS - Market Arrow  [-0.40]  BHEL  231.8 ATS - Market Arrow  [-1.21]  BPCL  332.8 ATS - Market Arrow  [-1.52]  BRITANIAINDS  5808.15 ATS - Market Arrow  [-1.03]  CIPLA  1546.35 ATS - Market Arrow  [-1.12]  COAL INDIA  382.35 ATS - Market Arrow  [0.18]  COLGATEPALMO  2209.15 ATS - Market Arrow  [-0.51]  DABUR INDIA  488.35 ATS - Market Arrow  [0.07]  DLF  738.1 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1244.4 ATS - Market Arrow  [-1.39]  GAIL  179.3 ATS - Market Arrow  [-0.55]  GRASIM INDS  2773.7 ATS - Market Arrow  [-0.77]  HCLTECHNOLOG  1508.15 ATS - Market Arrow  [0.90]  HDFC BANK  973.9 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  5556.05 ATS - Market Arrow  [-0.06]  HIND.UNILEV  2504.7 ATS - Market Arrow  [0.50]  HINDALCO  757 ATS - Market Arrow  [-1.69]  ICICI BANK  1376 ATS - Market Arrow  [-0.22]  INDIANHOTELS  722.4 ATS - Market Arrow  [-0.64]  INDUSINDBANK  744.5 ATS - Market Arrow  [-1.98]  INFOSYS  1490.1 ATS - Market Arrow  [-0.19]  ITC LTD  398.4 ATS - Market Arrow  [-0.18]  JINDALSTLPOW  992.9 ATS - Market Arrow  [-1.56]  KOTAK BANK  2144.6 ATS - Market Arrow  [-0.35]  L&T  3750 ATS - Market Arrow  [-0.54]  LUPIN  1938 ATS - Market Arrow  [-1.64]  MAH&MAH  3434.2 ATS - Market Arrow  [-0.72]  MARUTI SUZUK  16177 ATS - Market Arrow  [-0.85]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1175 ATS - Market Arrow  [-1.11]  NIIT  105 ATS - Market Arrow  [-0.52]  NMDC  76.03 ATS - Market Arrow  [-1.48]  NTPC  337.55 ATS - Market Arrow  [-1.20]  ONGC  247.05 ATS - Market Arrow  [1.25]  PNB  115.3 ATS - Market Arrow  [-1.41]  POWER GRID  286.95 ATS - Market Arrow  [0.19]  RIL  1377.55 ATS - Market Arrow  [0.18]  SBI  876.2 ATS - Market Arrow  [-0.77]  SESA GOA  479.7 ATS - Market Arrow  [0.05]  SHIPPINGCORP  232.5 ATS - Market Arrow  [1.04]  SUNPHRMINDS  1654.1 ATS - Market Arrow  [-0.86]  TATA CHEM  922.15 ATS - Market Arrow  [1.28]  TATA GLOBAL  1114.85 ATS - Market Arrow  [-0.18]  TATA MOTORS  407.9 ATS - Market Arrow  [-38.28]  TATA STEEL  170.6 ATS - Market Arrow  [-1.36]  TATAPOWERCOM  390.9 ATS - Market Arrow  [-0.06]  TCS  2970.4 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1470.3 ATS - Market Arrow  [1.34]  ULTRATECHCEM  12047 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1312 ATS - Market Arrow  [-0.29]  WIPRO  248.3 ATS - Market Arrow  [1.33]  ZEETELEFILMS  108.85 ATS - Market Arrow  [-1.40]  
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 1228.9624
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 1.54%
1 Year Ago : 8%
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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