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BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 2:37PM >>   ABB  6206 ATS - Market Arrow  [0.79]  ACC  1368.1 ATS - Market Arrow  [2.55]  AMBUJA CEM  422.6 ATS - Market Arrow  [3.69]  ASIAN PAINTS  2272.6 ATS - Market Arrow  [2.52]  AXIS BANK  1227.6 ATS - Market Arrow  [2.99]  BAJAJ AUTO  9062.8 ATS - Market Arrow  [1.84]  BANKOFBARODA  273 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1838.75 ATS - Market Arrow  [1.95]  BHEL  262.7 ATS - Market Arrow  [1.78]  BPCL  285.3 ATS - Market Arrow  [1.08]  BRITANIAINDS  5690 ATS - Market Arrow  [3.24]  CIPLA  1241.9 ATS - Market Arrow  [1.85]  COAL INDIA  443.4 ATS - Market Arrow  [0.34]  COLGATEPALMO  1908.75 ATS - Market Arrow  [1.66]  DABUR INDIA  431.65 ATS - Market Arrow  [2.41]  DLF  533.9 ATS - Market Arrow  [2.44]  DRREDDYSLAB  1302.3 ATS - Market Arrow  [3.39]  GAIL  138.8 ATS - Market Arrow  [0.76]  GRASIM INDS  2661 ATS - Market Arrow  [4.52]  HCLTECHNOLOG  1392 ATS - Market Arrow  [1.36]  HDFC BANK  786.3 ATS - Market Arrow  [2.76]  HEROMOTOCORP  5306.1 ATS - Market Arrow  [1.03]  HIND.UNILEV  2139.5 ATS - Market Arrow  [2.63]  HINDALCO  868.1 ATS - Market Arrow  [1.59]  ICICI BANK  1259.5 ATS - Market Arrow  [0.62]  INDIANHOTELS  617.5 ATS - Market Arrow  [2.22]  INDUSINDBANK  820 ATS - Market Arrow  [2.75]  INFOSYS  1280.7 ATS - Market Arrow  [0.20]  ITC LTD  295.35 ATS - Market Arrow  [1.43]  JINDALSTLPOW  1141.1 ATS - Market Arrow  [1.87]  KOTAK BANK  370.2 ATS - Market Arrow  [0.83]  L&T  3639.9 ATS - Market Arrow  [3.54]  LUPIN  2351.15 ATS - Market Arrow  [0.83]  MAH&MAH  3133.2 ATS - Market Arrow  [3.32]  MARUTI SUZUK  12707.45 ATS - Market Arrow  [1.92]  MTNL  25.07 ATS - Market Arrow  [4.85]  NESTLE  1208.15 ATS - Market Arrow  [2.14]  NIIT  57.3 ATS - Market Arrow  [4.70]  NMDC  77.86 ATS - Market Arrow  [1.51]  NTPC  377.6 ATS - Market Arrow  [0.57]  ONGC  270.2 ATS - Market Arrow  [0.78]  PNB  109.95 ATS - Market Arrow  [2.52]  POWER GRID  295.9 ATS - Market Arrow  [-1.10]  RIL  1418.55 ATS - Market Arrow  [0.50]  SBI  1058.6 ATS - Market Arrow  [2.70]  SESA GOA  670.4 ATS - Market Arrow  [2.86]  SHIPPINGCORP  234 ATS - Market Arrow  [1.67]  SUNPHRMINDS  1798.15 ATS - Market Arrow  [2.59]  TATA CHEM  628.5 ATS - Market Arrow  [3.19]  TATA GLOBAL  1060.75 ATS - Market Arrow  [0.72]  TATA MOTORS  318.95 ATS - Market Arrow  [2.47]  TATA STEEL  196.15 ATS - Market Arrow  [2.75]  TATAPOWERCOM  390.55 ATS - Market Arrow  [1.51]  TCS  2389 ATS - Market Arrow  [-0.41]  TECH MAHINDR  1415.55 ATS - Market Arrow  [-1.21]  ULTRATECHCEM  11191 ATS - Market Arrow  [4.00]  UNITED SPIRI  1316.25 ATS - Market Arrow  [-0.85]  WIPRO  189.15 ATS - Market Arrow  [0.21]  ZEETELEFILMS  76.59 ATS - Market Arrow  [7.09]  
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SCHEME PERFORMANCE
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.30-13.12-12.45
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.30-13.12-12.45
2025 January - March1.65-1.08-0.50
2025 April-June2.358.749.32
2025 July-September0.86-4.08-3.67
2025 October-December0.946.296.12
2025 Total Return6.628.8810.54
2024 January - March1.871.982.75
2024 April-June1.566.846.92
2024 July-September2.596.657.57
2024 October-December1.28-7.26-8.31
2024 Total Return7.548.198.82
2023 January - March1.09-3.08-4.25
2023 April-June1.929.4410.10
2023 July-September1.341.532.03
2023 October-December1.519.7610.74
2023 Total Return6.1718.6719.85
 
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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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