Dividend|Trust Mutual Fund
TRUSTMF Corporate Bond Fund - Monthly IDCW - Direct Plan
19 Jun 2025
1161.1857
-1.2413
(-0.11%)
-
YTD Return-1.2413
-
Expense Ratio0.25
-
Turnover Ratio0.00
-
Inception Date20 Jan 2023
-
Std Deviation0.1001
-
52 W High1210.7715
-
52 W Low1104.6072
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Monthly IDCW - Direc .. |
3.41
|
12.60
|
9.58
|
9.09
|
0.00
|
0.00
|
8.06
|
| 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.
|
Note: