open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 1:09PM >>   ABB 6246 [ 1.44 ]ACC 1370.45 [ 2.72 ]AMBUJA CEM 421.8 [ 3.50 ]ASIAN PAINTS 2281.35 [ 2.91 ]AXIS BANK 1234.4 [ 3.56 ]BAJAJ AUTO 9100.55 [ 2.26 ]BANKOFBARODA 273.7 [ 1.09 ]BHARTI AIRTE 1837 [ 1.85 ]BHEL 265 [ 2.67 ]BPCL 282.75 [ 0.18 ]BRITANIAINDS 5732.1 [ 4.00 ]CIPLA 1246.75 [ 2.25 ]COAL INDIA 444.55 [ 0.60 ]COLGATEPALMO 1901.2 [ 1.25 ]DABUR INDIA 435.55 [ 3.33 ]DLF 533 [ 2.26 ]DRREDDYSLAB 1296.55 [ 2.93 ]GAIL 138.6 [ 0.62 ]GRASIM INDS 2645.9 [ 3.93 ]HCLTECHNOLOG 1401.45 [ 2.05 ]HDFC BANK 790.75 [ 3.35 ]HEROMOTOCORP 5334 [ 1.56 ]HIND.UNILEV 2147.15 [ 3.00 ]HINDALCO 868.75 [ 1.66 ]ICICI BANK 1265.65 [ 1.11 ]INDIANHOTELS 614.65 [ 1.75 ]INDUSINDBANK 822.6 [ 3.08 ]INFOSYS 1286.6 [ 0.66 ]ITC LTD 296.4 [ 1.79 ]JINDALSTLPOW 1139.55 [ 1.74 ]KOTAK BANK 365.05 [ -0.57 ]L&T 3635.9 [ 3.43 ]LUPIN 2350.75 [ 0.81 ]MAH&MAH 3136.9 [ 3.44 ]MARUTI SUZUK 12699.75 [ 1.86 ]MTNL 25.23 [ 5.52 ]NESTLE 1210.5 [ 2.34 ]NIIT 57.55 [ 5.15 ]NMDC 78.06 [ 1.77 ]NTPC 379 [ 0.95 ]ONGC 270.3 [ 0.82 ]PNB 110.15 [ 2.70 ]POWER GRID 297 [ -0.74 ]RIL 1424.75 [ 0.94 ]SBI 1060.8 [ 2.91 ]SESA GOA 671.35 [ 3.01 ]SHIPPINGCORP 234.95 [ 2.09 ]SUNPHRMINDS 1794.7 [ 2.39 ]TATA CHEM 632.15 [ 3.79 ]TATA GLOBAL 1062.85 [ 0.92 ]TATA MOTORS 319.2 [ 2.55 ]TATA STEEL 195.2 [ 2.25 ]TATAPOWERCOM 391.8 [ 1.83 ]TCS 2410.6 [ 0.49 ]TECH MAHINDR 1422.55 [ -0.72 ]ULTRATECHCEM 11157.35 [ 3.68 ]UNITED SPIRI 1310.25 [ -1.31 ]WIPRO 190.1 [ 0.72 ]ZEETELEFILMS 75.95 [ 6.19 ] BSE NSE
Search Scheme 
SCHEME PERFORMANCE
You can view the performances of various schemes.
TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 1239.4533
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.53%
1 Year Ago : 5.68%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.39-13.12-12.45
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.39-13.12-12.45
2025 January - March1.75-1.08-0.50
2025 April-June2.458.749.32
2025 July-September0.96-4.08-3.67
2025 October-December1.046.296.12
2025 Total Return7.058.8810.54
2024 January - March1.971.982.75
2024 April-June1.656.846.92
2024 July-September2.706.657.57
2024 October-December1.38-7.26-8.31
2024 Total Return7.978.198.82
2023 January - March1.16-3.08-4.25
2023 April-June2.029.4410.10
2023 July-September1.441.532.03
2023 October-December1.619.7610.74
2023 Total Return6.5618.6719.85
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion