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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 9:45AM >>   ABB  7274.05 ATS - Market Arrow  [1.24]  ACC  1348.75 ATS - Market Arrow  [-0.20]  AMBUJA CEM  427.4 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2698 ATS - Market Arrow  [1.44]  AXIS BANK  1254.3 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  10284.2 ATS - Market Arrow  [0.31]  BANKOFBARODA  269.45 ATS - Market Arrow  [0.15]  BHARTI AIRTE  1828 ATS - Market Arrow  [0.20]  BHEL  406.55 ATS - Market Arrow  [0.11]  BPCL  292.3 ATS - Market Arrow  [0.03]  BRITANIAINDS  5063 ATS - Market Arrow  [0.00]  CIPLA  1369 ATS - Market Arrow  [-0.44]  COAL INDIA  473.3 ATS - Market Arrow  [0.14]  COLGATEPALMO  2022 ATS - Market Arrow  [0.20]  DABUR INDIA  418.65 ATS - Market Arrow  [0.20]  DLF  573.7 ATS - Market Arrow  [-1.26]  DRREDDYSLAB  1257.1 ATS - Market Arrow  [-0.44]  GAIL  162.7 ATS - Market Arrow  [-0.49]  GRASIM INDS  3112 ATS - Market Arrow  [0.35]  HCLTECHNOLOG  1172 ATS - Market Arrow  [-0.55]  HDFC BANK  746.1 ATS - Market Arrow  [-1.00]  HEROMOTOCORP  4916.1 ATS - Market Arrow  [1.52]  HIND.UNILEV  2104 ATS - Market Arrow  [0.61]  HINDALCO  1131.5 ATS - Market Arrow  [-0.68]  ICICI BANK  1245 ATS - Market Arrow  [0.21]  INDIANHOTELS  653.1 ATS - Market Arrow  [-0.41]  INDUSINDBANK  899.2 ATS - Market Arrow  [-0.01]  INFOSYS  1207 ATS - Market Arrow  [-1.24]  ITC LTD  277.2 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1204.2 ATS - Market Arrow  [-0.59]  KOTAK BANK  380.5 ATS - Market Arrow  [-0.22]  L&T  3961.25 ATS - Market Arrow  [0.19]  LUPIN  2259.4 ATS - Market Arrow  [-0.07]  MAH&MAH  3021.05 ATS - Market Arrow  [0.34]  MARUTI SUZUK  13069.95 ATS - Market Arrow  [0.12]  MTNL  30.87 ATS - Market Arrow  [1.31]  NESTLE  1391.75 ATS - Market Arrow  [-0.06]  NIIT  93.06 ATS - Market Arrow  [0.57]  NMDC  96.35 ATS - Market Arrow  [0.33]  NTPC  365.75 ATS - Market Arrow  [-0.25]  ONGC  267.2 ATS - Market Arrow  [-0.24]  PNB  105.4 ATS - Market Arrow  [-0.38]  POWER GRID  283.25 ATS - Market Arrow  [-0.67]  RIL  1307.65 ATS - Market Arrow  [-0.41]  SBI  974.25 ATS - Market Arrow  [0.33]  SESA GOA  327.25 ATS - Market Arrow  [-0.30]  SHIPPINGCORP  305.25 ATS - Market Arrow  [0.59]  SUNPHRMINDS  1787 ATS - Market Arrow  [-0.14]  TATA CHEM  722 ATS - Market Arrow  [0.32]  TATA GLOBAL  1153.1 ATS - Market Arrow  [0.95]  TATA MOTORS  392.7 ATS - Market Arrow  [-1.34]  TATA STEEL  210.55 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  411.25 ATS - Market Arrow  [-0.12]  TCS  2231.85 ATS - Market Arrow  [-0.44]  TECH MAHINDR  1485.75 ATS - Market Arrow  [0.86]  ULTRATECHCEM  11089.9 ATS - Market Arrow  [-0.11]  UNITED SPIRI  1254.15 ATS - Market Arrow  [-0.77]  WIPRO  202.85 ATS - Market Arrow  [-0.64]  ZEETELEFILMS  96.15 ATS - Market Arrow  [1.69]  
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DIVIDEND DETAILS
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TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 1249.4653
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 0.39%
1 Year Ago : 3.57%
No Data Available
 
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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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