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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/10/2026) 1275.7486
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.25%
1 Year Ago : 3.96%
Inception Date 09-01-2023 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-0.080.253.966.66
Category-0.31-0.263.5919.45
Sensex2.24-4.51-12.765.15
Nifty0.97-5.42-11.966.39
OptionsNAV
Growth1275.7486 (29/10/2026)
IDCW-Monthly1181.1231 (29/10/2026)
Holding DateValue (Rs. Cr)
15/10/202676.41
30/09/202677.51
15/09/202682.67
31/08/202682.71
15/08/202683.15
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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