Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 2:26PM >>   ABB 6338.2 [ 2.29 ]ACC 1371.5 [ 1.45 ]AMBUJA CEM 422.7 [ 0.58 ]ASIAN PAINTS 2196.85 [ 0.47 ]AXIS BANK 1202.5 [ -0.34 ]BAJAJ AUTO 9023.75 [ 1.76 ]BANKOFBARODA 279.15 [ 2.37 ]BHARTI AIRTE 1855.05 [ 1.42 ]BHEL 262.45 [ 4.29 ]BPCL 288.2 [ 0.77 ]BRITANIAINDS 5665 [ -0.25 ]CIPLA 1254.55 [ 1.28 ]COAL INDIA 467.25 [ 2.85 ]COLGATEPALMO 1900.55 [ 0.58 ]DABUR INDIA 431.55 [ 0.33 ]DLF 543.15 [ 0.13 ]DRREDDYSLAB 1299 [ 1.96 ]GAIL 144.2 [ -0.07 ]GRASIM INDS 2631.2 [ 0.93 ]HCLTECHNOLOG 1346.85 [ 2.71 ]HDFC BANK 782.75 [ -2.12 ]HEROMOTOCORP 5248 [ 1.31 ]HIND.UNILEV 2076.8 [ -0.03 ]HINDALCO 878.35 [ -2.09 ]ICICI BANK 1259.4 [ 0.69 ]INDIANHOTELS 618 [ 0.77 ]INDUSINDBANK 816.15 [ -0.02 ]INFOSYS 1236.4 [ 1.29 ]ITC LTD 305.35 [ 2.45 ]JINDALSTLPOW 1188 [ 4.39 ]KOTAK BANK 367.65 [ -0.08 ]L&T 3428.85 [ -0.19 ]LUPIN 2326 [ 3.20 ]MAH&MAH 3072.8 [ 0.89 ]MARUTI SUZUK 12649 [ 0.46 ]MTNL 24.69 [ 0.45 ]NESTLE 1198 [ 0.82 ]NIIT 61.95 [ -0.74 ]NMDC 80.31 [ 3.11 ]NTPC 379.95 [ 1.60 ]ONGC 265.4 [ -1.37 ]PNB 111.4 [ 1.78 ]POWER GRID 299.05 [ 0.83 ]RIL 1424.5 [ 2.83 ]SBI 1062.15 [ 1.26 ]SESA GOA 672.75 [ 1.14 ]SHIPPINGCORP 234.75 [ 2.09 ]SUNPHRMINDS 1774.05 [ 1.70 ]TATA CHEM 642.9 [ 0.85 ]TATA GLOBAL 1047.6 [ 0.37 ]TATA MOTORS 314.45 [ 1.70 ]TATA STEEL 196.65 [ 3.20 ]TATAPOWERCOM 405 [ 1.63 ]TCS 2376 [ 0.83 ]TECH MAHINDR 1383.75 [ 3.28 ]ULTRATECHCEM 10923 [ 1.04 ]UNITED SPIRI 1302.65 [ 0.85 ]WIPRO 189.5 [ 0.50 ]ZEETELEFILMS 73.8 [ -0.22 ] 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 - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 79.21963
Certificate of Deposits 16.18436
Current Assets 3.34074
Treps/Reverse Repo 1.25528