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Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2026) 1271.9532
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 2.07%
1 Year Ago : 4.79%
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
Scheme0.212.074.796.97
Category0.122.324.9321.08
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
OptionsNAV
Growth1271.9532 (30/07/2026)
IDCW-Monthly1185.9153 (30/07/2026)
Holding DateValue (Rs. Cr)
15/07/2026113.20
30/06/2026113.49
15/06/2026114.41
31/05/2026120.73
15/05/2026120.48
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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