TRUSTMF Corporate Bond Fund Regular IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Corporate Bond Fund Regular IDCW M
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 09-Jan-2023
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 29.26
TRUSTMF Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1153.423
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Corporate Bond Fund Regular IDCW M- NAV Chart
TRUSTMF Corporate Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 0.21 | 0.72 | 2.53 | 6.83 | - | - | 7.09 |
| Category Avg | 0.04 | 0.63 | 1.27 | 3.03 | 8.04 | 7.73 | 6.15 | 7.13 |
| Category Best | 0.97 | 1.03 | 2.14 | 3.95 | 9.92 | 10.55 | 10.64 | 12.26 |
| Category Worst | -0.7 | -0.09 | 0.01 | 0.42 | 0.92 | 4.97 | 4.1 | 0.39 |
TRUSTMF Corporate Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.280
TRUSTMF Corporate Bond Fund Regular IDCW M- 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.):
3,793.71
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, Ashutosh Mishra
Fund Manager/s:
Neeraj Jain
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:
