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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:59PM >>   ABB  5739.5 ATS - Market Arrow  [1.23]  ACC  1690 ATS - Market Arrow  [1.20]  AMBUJA CEM  536.85 ATS - Market Arrow  [1.63]  ASIAN PAINTS  2452.55 ATS - Market Arrow  [1.09]  AXIS BANK  1338.4 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9634.7 ATS - Market Arrow  [0.44]  BANKOFBARODA  290.2 ATS - Market Arrow  [1.70]  BHARTI AIRTE  2025.35 ATS - Market Arrow  [1.41]  BHEL  272.55 ATS - Market Arrow  [1.68]  BPCL  382.45 ATS - Market Arrow  [2.46]  BRITANIAINDS  5860 ATS - Market Arrow  [-0.35]  CIPLA  1325.55 ATS - Market Arrow  [0.23]  COAL INDIA  434.7 ATS - Market Arrow  [1.03]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  499 ATS - Market Arrow  [-0.29]  DLF  660.35 ATS - Market Arrow  [1.56]  DRREDDYSLAB  1237.15 ATS - Market Arrow  [0.17]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2838.05 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1622.3 ATS - Market Arrow  [-4.22]  HDFC BANK  953.45 ATS - Market Arrow  [0.53]  HEROMOTOCORP  5851.9 ATS - Market Arrow  [1.50]  HIND.UNILEV  2371.35 ATS - Market Arrow  [0.08]  HINDALCO  964.05 ATS - Market Arrow  [0.92]  ICICI BANK  1408.7 ATS - Market Arrow  [1.37]  INDIANHOTELS  686.1 ATS - Market Arrow  [0.71]  INDUSINDBANK  920.4 ATS - Market Arrow  [-0.19]  INFOSYS  1535.9 ATS - Market Arrow  [-7.19]  ITC LTD  313.85 ATS - Market Arrow  [-0.90]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  412.55 ATS - Market Arrow  [-0.75]  L&T  4086.5 ATS - Market Arrow  [1.21]  LUPIN  2195 ATS - Market Arrow  [0.39]  MAH&MAH  3573.8 ATS - Market Arrow  [1.30]  MARUTI SUZUK  15036.05 ATS - Market Arrow  [1.74]  MTNL  32.35 ATS - Market Arrow  [1.16]  NESTLE  1302.1 ATS - Market Arrow  [-0.54]  NIIT  79.58 ATS - Market Arrow  [2.12]  NMDC  85.96 ATS - Market Arrow  [5.32]  NTPC  367.3 ATS - Market Arrow  [2.44]  ONGC  267 ATS - Market Arrow  [3.85]  PNB  123.65 ATS - Market Arrow  [-0.16]  POWER GRID  289.35 ATS - Market Arrow  [2.15]  RIL  1456.6 ATS - Market Arrow  [1.30]  SBI  1068.1 ATS - Market Arrow  [0.36]  SESA GOA  687.8 ATS - Market Arrow  [1.81]  SHIPPINGCORP  225.95 ATS - Market Arrow  [1.99]  SUNPHRMINDS  1704 ATS - Market Arrow  [0.07]  TATA CHEM  717.5 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1152.65 ATS - Market Arrow  [-0.07]  TATA MOTORS  375.4 ATS - Market Arrow  [0.91]  TATA STEEL  195.25 ATS - Market Arrow  [1.19]  TATAPOWERCOM  371.3 ATS - Market Arrow  [1.71]  TCS  2999.8 ATS - Market Arrow  [-6.95]  TECH MAHINDR  1645 ATS - Market Arrow  [-4.12]  ULTRATECHCEM  12770 ATS - Market Arrow  [1.46]  UNITED SPIRI  1357.2 ATS - Market Arrow  [-0.59]  WIPRO  233.6 ATS - Market Arrow  [-3.65]  ZEETELEFILMS  84.84 ATS - Market Arrow  [2.86]  
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 1221.4961
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.17%
1 Year Ago : 6.09%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 0.94 4.56
Non Convertible Debentures
7.60% Power Finance Corporation Limited 13-APR-2029 2.03 9.88
Non Convertible Debentures
7.70% HDFC Bank Limited 16-MAY-2028 2.02 9.86
Non Convertible Debentures
7.9265% LIC Housing Finance Limited 14-JUL-2027 2.02 9.84
Non Convertible Debentures
7.35% Export Import Bank of India 27-JUL-2028 2.02 9.84
Non Convertible Debentures
7.68% Small Industries Development Bank of India 10-SEP-2027 2.02 9.84
Non Convertible Debentures
7.59% National Housing Bank 14-JUL-2027 2.02 9.82
Total 13.07 63.64
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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