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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/01/2026) 1234.0981
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.72%
1 Year Ago : 6.95%
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-0.060.726.950
Category0.10.826.6421.4
Sensex-0.873.78.6512.36
Nifty-0.174.1110.2613.54
OptionsNAV
Growth1234.0981 (07/01/2026)
IDCW-Monthly1169.8787 (07/01/2026)
Holding DateValue (Rs. Cr)
15/12/202520.49
30/11/202520.72
15/11/202520.80
31/10/202521.84
15/10/202522.02
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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