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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2025 >>   ABB  5037.7 ATS - Market Arrow  [0.18]  ACC  1844.25 ATS - Market Arrow  [3.44]  AMBUJA CEM  590.05 ATS - Market Arrow  [2.06]  ASIAN PAINTS  2587.2 ATS - Market Arrow  [2.29]  AXIS BANK  1082.15 ATS - Market Arrow  [1.37]  BAJAJ AUTO  8588.1 ATS - Market Arrow  [4.61]  BANKOFBARODA  242.75 ATS - Market Arrow  [0.02]  BHARTI AIRTE  1892.9 ATS - Market Arrow  [1.04]  BHEL  216.65 ATS - Market Arrow  [-2.17]  BPCL  314 ATS - Market Arrow  [-1.24]  BRITANIAINDS  5440.35 ATS - Market Arrow  [2.53]  CIPLA  1564.4 ATS - Market Arrow  [0.04]  COAL INDIA  388.3 ATS - Market Arrow  [1.05]  COLGATEPALMO  2224 ATS - Market Arrow  [3.24]  DABUR INDIA  518.9 ATS - Market Arrow  [3.52]  DLF  768.95 ATS - Market Arrow  [2.36]  DRREDDYSLAB  1263.85 ATS - Market Arrow  [0.37]  GAIL  173.7 ATS - Market Arrow  [0.00]  GRASIM INDS  2846.8 ATS - Market Arrow  [3.00]  HCLTECHNOLOG  1487.25 ATS - Market Arrow  [-0.11]  HDFC BANK  2003.65 ATS - Market Arrow  [0.62]  HEROMOTOCORP  4983.85 ATS - Market Arrow  [5.90]  HIND.UNILEV  2568.8 ATS - Market Arrow  [3.46]  HINDALCO  714.3 ATS - Market Arrow  [2.77]  ICICI BANK  1434.6 ATS - Market Arrow  [0.51]  INDIANHOTELS  775.35 ATS - Market Arrow  [0.14]  INDUSINDBANK  788.5 ATS - Market Arrow  [2.43]  INFOSYS  1435.6 ATS - Market Arrow  [-0.82]  ITC LTD  406.2 ATS - Market Arrow  [-1.26]  JINDALSTLPOW  993.6 ATS - Market Arrow  [1.90]  KOTAK BANK  2001.3 ATS - Market Arrow  [1.13]  L&T  3633.75 ATS - Market Arrow  [-1.18]  LUPIN  1969.45 ATS - Market Arrow  [0.49]  MAH&MAH  3380.95 ATS - Market Arrow  [3.54]  MARUTI SUZUK  14075.3 ATS - Market Arrow  [8.94]  MTNL  43 ATS - Market Arrow  [1.58]  NESTLE  1143.9 ATS - Market Arrow  [5.01]  NIIT  109.8 ATS - Market Arrow  [0.37]  NMDC  69.58 ATS - Market Arrow  [0.20]  NTPC  336.2 ATS - Market Arrow  [-0.91]  ONGC  238.4 ATS - Market Arrow  [0.63]  PNB  106.85 ATS - Market Arrow  [0.56]  POWER GRID  290.55 ATS - Market Arrow  [0.66]  RIL  1380.95 ATS - Market Arrow  [0.52]  SBI  827 ATS - Market Arrow  [0.04]  SESA GOA  438.1 ATS - Market Arrow  [1.82]  SHIPPINGCORP  212.35 ATS - Market Arrow  [2.12]  SUNPHRMINDS  1632.4 ATS - Market Arrow  [-0.62]  TATA CHEM  945.85 ATS - Market Arrow  [1.30]  TATA GLOBAL  1072.15 ATS - Market Arrow  [2.13]  TATA MOTORS  676.4 ATS - Market Arrow  [1.78]  TATA STEEL  157.95 ATS - Market Arrow  [1.71]  TATAPOWERCOM  387.2 ATS - Market Arrow  [0.53]  TCS  3011.95 ATS - Market Arrow  [-0.33]  TECH MAHINDR  1471.55 ATS - Market Arrow  [-0.99]  ULTRATECHCEM  12764.5 ATS - Market Arrow  [3.79]  UNITED SPIRI  1306.85 ATS - Market Arrow  [-0.86]  WIPRO  245.15 ATS - Market Arrow  [-0.65]  ZEETELEFILMS  116.05 ATS - Market Arrow  [-0.13]  
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2025) 1200.9428
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.29%
1 Year Ago : 7.86%
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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