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BSE Prices delayed by 5 minutes...
<< Prices as on Sep 25, 2026 - 9:53AM >>
ABB
7131
[0.22]
ACC
1235
[-0.14]
AMBUJA CEM
383.55
[-0.63]
ASIAN PAINTS
2419.6
[0.88]
AXIS BANK
1195.2
[0.73]
BAJAJ AUTO
11249.95
[0.40]
BANKOFBARODA
234.7
[0.06]
BHARTI AIRTE
1797.4
[0.36]
BHEL
414.3
[-0.41]
BPCL
307.2
[-0.23]
BRITANIAINDS
4889.95
[-0.81]
CIPLA
1413
[0.64]
COAL INDIA
424.8
[0.69]
COLGATEPALMO
1844.1
[-0.69]
DABUR INDIA
382.45
[-0.70]
DLF
673.65
[0.44]
DRREDDYSLAB
1198.8
[-0.13]
GAIL
171.7
[-1.15]
GRASIM INDS
3180
[0.22]
HCLTECHNOLOG
1248.55
[0.30]
HDFC BANK
728.3
[-0.16]
HEROMOTOCORP
5314.75
[0.64]
HIND.UNILEV
1918.2
[-0.77]
HINDALCO
979.3
[-0.38]
ICICI BANK
1329.65
[-0.18]
INDIANHOTELS
724
[-0.62]
INDUSINDBANK
911.85
[-0.91]
INFOSYS
998.2
[-1.08]
ITC LTD
266.4
[-0.52]
JINDALSTLPOW
1153.85
[-0.04]
KOTAK BANK
404.55
[-0.19]
L&T
3857.5
[0.33]
LUPIN
2087
[-0.52]
MAH&MAH
2990
[0.84]
MARUTI SUZUK
12028.8
[0.13]
MTNL
23.6
[-1.01]
NESTLE
1352.5
[-0.05]
NIIT
88.95
[-1.11]
NMDC
80.55
[-0.37]
NTPC
324.8
[-0.52]
ONGC
236.65
[-0.55]
PNB
116.3
[-0.64]
POWER GRID
267.85
[0.32]
RIL
1218.6
[-0.03]
SBI
979.8
[0.13]
SESA GOA
265.35
[-0.97]
SHIPPINGCORP
272.65
[-1.41]
SUNPHRMINDS
1848
[-0.27]
TATA CHEM
645
[-1.09]
TATA GLOBAL
985.5
[-0.03]
TATA MOTORS
293.3
[-0.78]
TATA STEEL
189
[0.32]
TATAPOWERCOM
362.7
[-0.36]
TCS
2069.2
[-0.38]
TECH MAHINDR
1536.55
[-0.61]
ULTRATECHCEM
11067.25
[-0.12]
UNITED SPIRI
1426.3
[0.07]
WIPRO
163.35
[-0.15]
ZEETELEFILMS
76.94
[-1.59]
Fund Profile
Scheme Profile
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Scheme Performance
Category Performance
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Mutual Fund Portfolio
TRUSTMF Corporate Bond Fund - Direct Plan
Fund :
Trust Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/09/2026
)
1277.3713
Percentage Returns :
1 Month Ago :
0.21%
3 Months Ago :
0.98%
1 Year Ago :
4.78%
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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