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
: Jalpan Shah
Net Assets (Rs. cr)
: 91.29
TRUSTMF Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 1169.4897
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 | 0.15 | -0.05 | 1.11 | 2.46 | 4.43 | 6.36 | - | 6.47 |
| Category Avg | 0.1 | 0.08 | 1.55 | 2.83 | 5.44 | 7.13 | 6.22 | 6.85 |
| Category Best | 0.18 | 0.65 | 2.15 | 3.71 | 7.55 | 8.3 | 10.85 | 11.79 |
| Category Worst | -0.09 | -0.6 | -0.63 | 0.66 | 3.02 | 2.81 | 4.23 | 0.24 |
TRUSTMF Corporate Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jul-20260.280
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.):
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:
