Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 11, 2025 - 12:33PM >>   ABB 5050 [ 0.57 ]ACC 1789.3 [ 0.05 ]AMBUJA CEM 589.05 [ 1.50 ]ASIAN PAINTS 2485.8 [ 0.42 ]AXIS BANK 1068 [ 1.01 ]BAJAJ AUTO 8174 [ -0.56 ]BANKOFBARODA 243 [ 1.57 ]BHARTI AIRTE 1853 [ -0.31 ]BHEL 221.4 [ -0.58 ]BPCL 319.8 [ 0.08 ]BRITANIAINDS 5375.5 [ -0.15 ]CIPLA 1501.8 [ 1.10 ]COAL INDIA 380.65 [ 0.25 ]COLGATEPALMO 2208.9 [ -0.02 ]DABUR INDIA 503.8 [ -0.69 ]DLF 752.7 [ 0.77 ]DRREDDYSLAB 1222.35 [ 0.88 ]GAIL 170.8 [ -0.20 ]GRASIM INDS 2741.7 [ 1.91 ]HCLTECHNOLOG 1486 [ 0.72 ]HDFC BANK 1981.95 [ 0.45 ]HEROMOTOCORP 4566.4 [ -0.72 ]HIND.UNILEV 2501 [ 0.10 ]HINDALCO 670.9 [ -0.28 ]ICICI BANK 1422.5 [ -0.97 ]INDIANHOTELS 742.25 [ 1.06 ]INDUSINDBANK 779.85 [ -0.37 ]INFOSYS 1425.55 [ 0.13 ]ITC LTD 415.8 [ 0.34 ]JINDALSTLPOW 988.3 [ 1.46 ]KOTAK BANK 1963.45 [ 0.64 ]L&T 3628.45 [ 0.60 ]LUPIN 1940.5 [ 1.24 ]MAH&MAH 3155 [ 0.28 ]MARUTI SUZUK 12539.05 [ -0.32 ]MTNL 43.62 [ -0.52 ]NESTLE 1096.25 [ -0.10 ]NIIT 113.45 [ -2.45 ]NMDC 70.59 [ -0.68 ]NTPC 334.6 [ 0.00 ]ONGC 232.9 [ -0.09 ]PNB 105.25 [ 1.15 ]POWER GRID 284.4 [ -0.18 ]RIL 1374.25 [ 0.46 ]SBI 820.5 [ 1.98 ]SESA GOA 428.05 [ -0.74 ]SHIPPINGCORP 199.6 [ -1.16 ]SUNPHRMINDS 1596.1 [ 0.59 ]TATA CHEM 948.25 [ 0.29 ]TATA GLOBAL 1054.2 [ 0.44 ]TATA MOTORS 651.9 [ 2.94 ]TATA STEEL 157.45 [ -0.35 ]TATAPOWERCOM 381.8 [ 0.75 ]TCS 3041.95 [ 0.25 ]TECH MAHINDR 1481.5 [ 0.11 ]ULTRATECHCEM 12297 [ 1.18 ]UNITED SPIRI 1297.65 [ 0.60 ]WIPRO 240.7 [ 0.48 ]ZEETELEFILMS 112.1 [ -0.58 ] 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(08/08/2025) 1214.6595
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 2.01%
1 Year Ago : 8.54%
Latest Factsheet (as on )15-07-2025
 
Instrument%age
Non Convertible Debentures 64.70885
Government Securities 22.0344
Zero Coupon Bonds 6.57225
Treps/Reverse Repo 3.47491
Current Assets 1.65451
Others 0.84095
Treasury Bill 0.71412