Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 10, 2025 - 9:37AM >>   ABB 5122.95 [ 0.05 ]ACC 1792.95 [ 0.39 ]AMBUJA CEM 533.95 [ 0.18 ]ASIAN PAINTS 2804.1 [ 0.33 ]AXIS BANK 1278.65 [ 0.29 ]BAJAJ AUTO 8943.5 [ -0.14 ]BANKOFBARODA 290.25 [ 0.14 ]BHARTI AIRTE 2084.45 [ -0.15 ]BHEL 279.4 [ 0.83 ]BPCL 355.1 [ 0.01 ]BRITANIAINDS 5911 [ 0.41 ]CIPLA 1494.45 [ 0.25 ]COAL INDIA 379.9 [ 0.21 ]COLGATEPALMO 2167.95 [ 0.06 ]DABUR INDIA 504.7 [ 0.25 ]DLF 696.7 [ 1.01 ]DRREDDYSLAB 1252.15 [ 0.47 ]GAIL 169.35 [ 0.80 ]GRASIM INDS 2764.7 [ 0.69 ]HCLTECHNOLOG 1667.6 [ 0.60 ]HDFC BANK 998.2 [ 0.14 ]HEROMOTOCORP 6030.5 [ 0.50 ]HIND.UNILEV 2311.9 [ 0.24 ]HINDALCO 825.6 [ 1.64 ]ICICI BANK 1376.6 [ 0.12 ]INDIANHOTELS 731.45 [ 0.52 ]INDUSINDBANK 848.2 [ 0.44 ]INFOSYS 1598.2 [ -0.07 ]ITC LTD 403 [ 0.54 ]JINDALSTLPOW 1011.35 [ 0.87 ]KOTAK BANK 2147.2 [ 0.83 ]L&T 4008.95 [ 0.27 ]LUPIN 2063.5 [ 0.56 ]MAH&MAH 3673 [ 0.93 ]MARUTI SUZUK 16088.2 [ 0.47 ]MTNL 36.57 [ 0.88 ]NESTLE 1214.45 [ -0.07 ]NIIT 91.92 [ 2.84 ]NMDC 75.26 [ 0.64 ]NTPC 321.9 [ 0.66 ]ONGC 239.75 [ 0.08 ]PNB 118.8 [ 0.85 ]POWER GRID 265.7 [ 0.43 ]RIL 1540.95 [ 0.79 ]SBI 962.05 [ 0.28 ]SESA GOA 519.35 [ 0.57 ]SHIPPINGCORP 227.3 [ 0.07 ]SUNPHRMINDS 1773.95 [ -0.13 ]TATA CHEM 762.3 [ 1.68 ]TATA GLOBAL 1143.25 [ -0.27 ]TATA MOTORS 347 [ 0.68 ]TATA STEEL 162.1 [ 0.93 ]TATAPOWERCOM 381.55 [ 1.38 ]TCS 3208.8 [ 0.02 ]TECH MAHINDR 1570 [ 0.51 ]ULTRATECHCEM 11481 [ 0.63 ]UNITED SPIRI 1435.65 [ 0.04 ]WIPRO 259.5 [ 0.84 ]ZEETELEFILMS 94.1 [ 1.46 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/12/2025) 1302.7659
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.55%
1 Year Ago : 7.37%
Latest Factsheet (as on )15-11-2025
 
Instrument%age
Non Convertible Debentures 73.08354
Government Securities 15.69929
Treps/Reverse Repo 6.82579
Current Assets 3.33676
Others 0.82512
Treasury Bill 0.22948