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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 1223.7284
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 0.43%
1 Year Ago : 5.25%
Inception Date 1/9/2023 Fund Manager Mr. Jalpan Shah
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 Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.290.435.256.61
Category-0.340.435.320.99
Sensex-9.92-13.28-5.028.79
Nifty-9.88-12.35-3.1510.58
OptionsNAV
Growth1223.7284 (24/03/2026)
IDCW-Monthly1151.8285 (24/03/2026)
Holding DateValue (Rs. Cr)
15/03/2026122.32
28/02/202620.30
15/02/2026138.00
31/01/202620.30
15/01/202620.51
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
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