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BSE Prices delayed by 5 minutes...
<< Prices as on Sep 25, 2026 - 12:22PM >>
ABB
7085.65
[-0.41]
ACC
1234.45
[-0.19]
AMBUJA CEM
384.15
[-0.48]
ASIAN PAINTS
2426.8
[1.18]
AXIS BANK
1208.25
[1.83]
BAJAJ AUTO
11226
[0.19]
BANKOFBARODA
235.1
[0.23]
BHARTI AIRTE
1791.6
[0.03]
BHEL
412.95
[-0.73]
BPCL
307.1
[-0.26]
BRITANIAINDS
4906.15
[-0.48]
CIPLA
1402.85
[-0.08]
COAL INDIA
424.8
[0.69]
COLGATEPALMO
1838.2
[-1.00]
DABUR INDIA
384.35
[-0.21]
DLF
677.6
[1.03]
DRREDDYSLAB
1199.7
[-0.06]
GAIL
173.05
[-0.37]
GRASIM INDS
3166.1
[-0.22]
HCLTECHNOLOG
1260
[1.22]
HDFC BANK
734.75
[0.73]
HEROMOTOCORP
5324
[0.81]
HIND.UNILEV
1924.5
[-0.44]
HINDALCO
975
[-0.81]
ICICI BANK
1328
[-0.30]
INDIANHOTELS
724.85
[-0.50]
INDUSINDBANK
909.9
[-1.12]
INFOSYS
1002.8
[-0.62]
ITC LTD
267.6
[-0.07]
JINDALSTLPOW
1157.8
[0.30]
KOTAK BANK
404.5
[-0.20]
L&T
3858.2
[0.34]
LUPIN
2085.9
[-0.58]
MAH&MAH
3011
[1.55]
MARUTI SUZUK
12030
[0.14]
MTNL
23.76
[-0.34]
NESTLE
1353.4
[0.02]
NIIT
88.4
[-1.72]
NMDC
80.21
[-0.79]
NTPC
325.15
[-0.41]
ONGC
235.1
[-1.20]
PNB
116.75
[-0.26]
POWER GRID
268.05
[0.39]
RIL
1218.3
[-0.06]
SBI
979
[0.05]
SESA GOA
265.6
[-0.88]
SHIPPINGCORP
273.3
[-1.18]
SUNPHRMINDS
1849
[-0.22]
TATA CHEM
640.2
[-1.82]
TATA GLOBAL
983.8
[-0.20]
TATA MOTORS
289.8
[-1.96]
TATA STEEL
188.4
[0.00]
TATAPOWERCOM
365.6
[0.44]
TCS
2089
[0.58]
TECH MAHINDR
1551
[0.32]
ULTRATECHCEM
11038.95
[-0.38]
UNITED SPIRI
1425.3
[0.00]
WIPRO
163.15
[-0.28]
ZEETELEFILMS
76.71
[-1.88]
Fund Profile
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/09/2026
)
1258.7661
Percentage Returns :
1 Month Ago :
0.18%
3 Months Ago :
0.89%
1 Year Ago :
4.36%
Company Name
Sector
Amount (Rs. Crs.)
Percentage
Government Securities
6.75% Government of India (23/12/2029)
5.05
6.10
Net Receivables/(Payables)
Net Receivables / (Payables)
7.18
8.68
Non Convertible Debentures
7.70% HDFC Bank Limited (16/05/2028)
10.01
12.11
Non Convertible Debentures
7.6% Power Finance Corporation Limited (13/04/2029)
9.98
12.07
Non Convertible Debentures
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
9.84
11.90
Non Convertible Debentures
7.35% Export Import Bank of India (27/07/2028)
8.49
10.27
Non Convertible Debentures
7.3763% Bajaj Finance Limited (26/06/2028)
4.95
5.98
Total
55.50
67.11
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