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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:01PM >>   ABB  7286.65 ATS - Market Arrow  [1.42]  ACC  1347.45 ATS - Market Arrow  [-0.30]  AMBUJA CEM  426.85 ATS - Market Arrow  [-0.02]  ASIAN PAINTS  2663.7 ATS - Market Arrow  [0.15]  AXIS BANK  1250.65 ATS - Market Arrow  [-0.36]  BAJAJ AUTO  10316.2 ATS - Market Arrow  [0.62]  BANKOFBARODA  270.5 ATS - Market Arrow  [0.54]  BHARTI AIRTE  1808.2 ATS - Market Arrow  [-0.89]  BHEL  406.65 ATS - Market Arrow  [0.14]  BPCL  294.3 ATS - Market Arrow  [0.72]  BRITANIAINDS  5080 ATS - Market Arrow  [0.33]  CIPLA  1393.45 ATS - Market Arrow  [1.34]  COAL INDIA  481.45 ATS - Market Arrow  [1.86]  COLGATEPALMO  2021.5 ATS - Market Arrow  [0.17]  DABUR INDIA  427.2 ATS - Market Arrow  [2.25]  DLF  581.2 ATS - Market Arrow  [0.03]  DRREDDYSLAB  1267.8 ATS - Market Arrow  [0.41]  GAIL  166.2 ATS - Market Arrow  [1.65]  GRASIM INDS  3110.05 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1169.3 ATS - Market Arrow  [-0.78]  HDFC BANK  755.5 ATS - Market Arrow  [0.25]  HEROMOTOCORP  4928.1 ATS - Market Arrow  [1.77]  HIND.UNILEV  2085.6 ATS - Market Arrow  [-0.27]  HINDALCO  1129.4 ATS - Market Arrow  [-0.86]  ICICI BANK  1253.5 ATS - Market Arrow  [0.90]  INDIANHOTELS  659.15 ATS - Market Arrow  [0.51]  INDUSINDBANK  904.5 ATS - Market Arrow  [0.58]  INFOSYS  1204.75 ATS - Market Arrow  [-1.43]  ITC LTD  280.2 ATS - Market Arrow  [1.17]  JINDALSTLPOW  1207.2 ATS - Market Arrow  [-0.35]  KOTAK BANK  381.45 ATS - Market Arrow  [0.03]  L&T  3959 ATS - Market Arrow  [0.13]  LUPIN  2262 ATS - Market Arrow  [0.04]  MAH&MAH  3047.4 ATS - Market Arrow  [1.21]  MARUTI SUZUK  13150 ATS - Market Arrow  [0.74]  MTNL  30.98 ATS - Market Arrow  [1.67]  NESTLE  1387.95 ATS - Market Arrow  [-0.33]  NIIT  93 ATS - Market Arrow  [0.51]  NMDC  94.82 ATS - Market Arrow  [-1.26]  NTPC  366.65 ATS - Market Arrow  [0.00]  ONGC  266.2 ATS - Market Arrow  [-0.62]  PNB  105.4 ATS - Market Arrow  [-0.38]  POWER GRID  282 ATS - Market Arrow  [-1.10]  RIL  1301.8 ATS - Market Arrow  [-0.86]  SBI  978.3 ATS - Market Arrow  [0.75]  SESA GOA  327.45 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  305.4 ATS - Market Arrow  [0.64]  SUNPHRMINDS  1775.9 ATS - Market Arrow  [-0.76]  TATA CHEM  722.75 ATS - Market Arrow  [0.42]  TATA GLOBAL  1145.6 ATS - Market Arrow  [0.29]  TATA MOTORS  397.85 ATS - Market Arrow  [-0.05]  TATA STEEL  210.05 ATS - Market Arrow  [-0.83]  TATAPOWERCOM  411.55 ATS - Market Arrow  [-0.05]  TCS  2237.5 ATS - Market Arrow  [-0.19]  TECH MAHINDR  1485.2 ATS - Market Arrow  [0.82]  ULTRATECHCEM  11001.6 ATS - Market Arrow  [-0.90]  UNITED SPIRI  1260.75 ATS - Market Arrow  [-0.25]  WIPRO  204.3 ATS - Market Arrow  [0.07]  ZEETELEFILMS  96.74 ATS - Market Arrow  [2.32]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
6.75% Government of India (23/12/2029) 10.07 8.36
Net Receivables/(Payables)
Net Receivables / (Payables) 3.68 3.03
Non Convertible Debentures
7.77% REC Limited (31/03/2028) 14.04 11.65
Non Convertible Debentures
7.35% Export Import Bank of India (27/07/2028) 13.47 11.18
Non Convertible Debentures
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 10.79 8.96
Non Convertible Debentures
7.70% HDFC Bank Limited (16/05/2028) 9.98 8.28
Non Convertible Debentures
7.6% Power Finance Corporation Limited (13/04/2029) 9.97 8.27
Total 72.00 59.73
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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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