TRUSTMF Corporate Bond Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Corporate Bond Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 09-Jan-2023
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 91.29
TRUSTMF Corporate Bond Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 1259.0246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Corporate Bond Fund Regular G- NAV Chart
TRUSTMF Corporate Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 2.14 | 2.68 | 4.97 | 6.6 | - | 6.67 |
| Category Avg | 0.13 | 0.52 | 2.36 | 3.04 | 5.77 | 7.28 | 6.32 | 6.92 |
| Category Best | 0.62 | 1.17 | 3.39 | 7.17 | 9.05 | 8.25 | 10.85 | 11.87 |
| Category Worst | -0.28 | -0.17 | 1.04 | 1.47 | 3.9 | 2.79 | 4.32 | 0.05 |
TRUSTMF Corporate Bond Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Corporate Bond Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
5,074.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms. Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Pawan Rathi, Ashutosh Mishra
Fund Manager/s:
Jalpan Shah
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
