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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 3:59PM >>   ABB  5075 ATS - Market Arrow  [0.74]  ACC  1859.2 ATS - Market Arrow  [0.81]  AMBUJA CEM  592.65 ATS - Market Arrow  [0.44]  ASIAN PAINTS  2581.5 ATS - Market Arrow  [-0.22]  AXIS BANK  1083.25 ATS - Market Arrow  [0.10]  BAJAJ AUTO  8795.3 ATS - Market Arrow  [2.41]  BANKOFBARODA  247.1 ATS - Market Arrow  [1.79]  BHARTI AIRTE  1909.6 ATS - Market Arrow  [0.88]  BHEL  219.7 ATS - Market Arrow  [1.41]  BPCL  321.3 ATS - Market Arrow  [2.32]  BRITANIAINDS  5499.1 ATS - Market Arrow  [1.08]  CIPLA  1548.9 ATS - Market Arrow  [-0.99]  COAL INDIA  386.1 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2271.7 ATS - Market Arrow  [2.14]  DABUR INDIA  522.3 ATS - Market Arrow  [0.66]  DLF  776.3 ATS - Market Arrow  [0.96]  DRREDDYSLAB  1246.4 ATS - Market Arrow  [-1.38]  GAIL  174.95 ATS - Market Arrow  [0.72]  GRASIM INDS  2833.8 ATS - Market Arrow  [-0.46]  HCLTECHNOLOG  1477.35 ATS - Market Arrow  [-0.67]  HDFC BANK  1991.25 ATS - Market Arrow  [-0.62]  HEROMOTOCORP  5118 ATS - Market Arrow  [2.69]  HIND.UNILEV  2604 ATS - Market Arrow  [1.37]  HINDALCO  706.9 ATS - Market Arrow  [-1.04]  ICICI BANK  1436.4 ATS - Market Arrow  [0.13]  INDIANHOTELS  775.5 ATS - Market Arrow  [0.02]  INDUSINDBANK  785.55 ATS - Market Arrow  [-0.37]  INFOSYS  1440 ATS - Market Arrow  [0.31]  ITC LTD  409.05 ATS - Market Arrow  [0.70]  JINDALSTLPOW  1006.25 ATS - Market Arrow  [1.27]  KOTAK BANK  2032.5 ATS - Market Arrow  [1.56]  L&T  3617.7 ATS - Market Arrow  [-0.44]  LUPIN  1970.95 ATS - Market Arrow  [0.08]  MAH&MAH  3355.45 ATS - Market Arrow  [-0.75]  MARUTI SUZUK  14240 ATS - Market Arrow  [1.17]  MTNL  43.65 ATS - Market Arrow  [1.51]  NESTLE  1160.45 ATS - Market Arrow  [1.45]  NIIT  111.3 ATS - Market Arrow  [1.37]  NMDC  70.72 ATS - Market Arrow  [1.64]  NTPC  334.95 ATS - Market Arrow  [-0.37]  ONGC  237.9 ATS - Market Arrow  [-0.21]  PNB  107.9 ATS - Market Arrow  [0.98]  POWER GRID  288.35 ATS - Market Arrow  [-0.76]  RIL  1419.95 ATS - Market Arrow  [2.82]  SBI  830.35 ATS - Market Arrow  [0.41]  SESA GOA  450.1 ATS - Market Arrow  [2.74]  SHIPPINGCORP  214 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1636 ATS - Market Arrow  [0.22]  TATA CHEM  946.4 ATS - Market Arrow  [0.06]  TATA GLOBAL  1086.95 ATS - Market Arrow  [1.38]  TATA MOTORS  700.1 ATS - Market Arrow  [3.50]  TATA STEEL  159.1 ATS - Market Arrow  [0.73]  TATAPOWERCOM  389.1 ATS - Market Arrow  [0.49]  TCS  3016.15 ATS - Market Arrow  [0.14]  TECH MAHINDR  1496.6 ATS - Market Arrow  [1.70]  ULTRATECHCEM  12848.95 ATS - Market Arrow  [0.66]  UNITED SPIRI  1329.45 ATS - Market Arrow  [1.73]  WIPRO  247.45 ATS - Market Arrow  [0.94]  ZEETELEFILMS  118 ATS - Market Arrow  [1.68]  
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/08/2025) 1213.0984
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.06%
1 Year Ago : 8.26%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 0.73 1.33
Government Securities
6.79% GOI - 07-OCT-2034 9.23 16.76
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 4.09 7.43
Non Convertible Debentures
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 4.08 7.41
Non Convertible Debentures
7.59% National Housing Bank 14-JUL-2027 4.08 7.41
Non Convertible Debentures
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 3.99 7.25
Non Convertible Debentures
7.60% Power Finance Corporation Limited 13-APR-2029 3.08 5.59
Total 29.28 53.18
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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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