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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/08/2025) 1214.6595
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 2.01%
1 Year Ago : 8.54%
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
Scheme0.342.018.540
Category0.141.147.8421.19
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
OptionsNAV
Growth1214.6595 (08/08/2025)
IDCW-Monthly1165.2388 (08/08/2025)
Holding DateValue (Rs. Cr)
15/07/202542.00
30/06/202538.52
15/06/202543.29
31/05/202543.38
15/05/202545.17
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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