TRUSTMF Corporate Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Trust Mutual Fund

TRUSTMF Corporate Bond Fund - Growth - Direct Plan

21 Feb 2025
1160.3232
-0.4429
(-0.04%)
  • YTD Return
    -0.4429
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jan 2023
  • Std Deviation
    0.0789
  • 52 W High
    1161.0282
  • 52 W Low
    1078.0412
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Corporate Bond Fund - Growth - Direct Plan 4.17 5.80 6.71 7.55 0.00 0.00 7.37
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of TRUSTMF Corporate Bond Fund - Growth - Direct Plan

▶

The Expense ratio of TRUSTMF Corporate Bond Fund - Growth - Direct Plan is 0.25

What is the Turn Over Ratio of TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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The turnover ratio of TRUSTMF Corporate Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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TRUSTMF Corporate Bond Fund - Growth - Direct Plan started on 20 Jan 2023

What is the Standard Deviation of TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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The standard deviation of TRUSTMF Corporate Bond Fund - Growth - Direct Plan is 0.0789

What is the 52 Week High of TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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The 52-week high of TRUSTMF Corporate Bond Fund - Growth - Direct Plan is 1161.0282

What is the 52 Week Low of TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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The 52-week low of TRUSTMF Corporate Bond Fund - Growth - Direct Plan is 1078.0412

What is the NAV Of TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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The NAV of TRUSTMF Corporate Bond Fund - Growth - Direct Plan is 1160.3232