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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2025) 1181.2591
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 2.88%
1 Year Ago : 8.9%
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 Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.632.888.90
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth1181.2591 (29/04/2025)
IDCW-Monthly1139.4516 (29/04/2025)
Holding DateValue (Rs. Cr)
15/04/202554.70
31/03/202555.09
15/03/202559.40
28/02/202559.26
15/02/202570.98
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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