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)
: 39.11
TRUSTMF Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1155.0351
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 | 0.33 | 0.76 | 1.04 | 3.61 | 7.47 | - | - | 7.3 |
| Category Avg | 0.34 | 0.78 | 1.22 | 3.69 | 8.27 | 7.75 | 6.27 | 7.14 |
| Category Best | 0.83 | 1.54 | 2.09 | 5.06 | 10 | 10.58 | 10.73 | 12.3 |
| Category Worst | -0.21 | 0.17 | 0.05 | 1.08 | 1.21 | 4.96 | 4.17 | 0.51 |
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:
