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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/05/2024) 1088.2950
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.61%
1 Year Ago : 6.37%
Inception Date 1/9/2023 Fund Manager Mr. Neeraj Jain
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.616.370
Category0.471.586.4416.37
Sensex-3.161.4917.3113.65
Nifty-3.071.2520.4213.86
OptionsNAV
Growth1088.2950 (10/05/2024)
IDCW-Monthly1082.5521 (10/05/2024)
Holding DateValue (Rs. Cr)
15/04/202482.52
31/03/202481.87
15/03/202481.54
29/02/2024124.30
15/02/2024123.90
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
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