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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Trust Mutual Fund

TRUSTMF Corporate Bond Fund - Regular Plan - Growth

21 Feb 2025
1150.6773
-0.4519
(-0.04%)
  • YTD Return
    -0.4519
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jan 2023
  • Std Deviation
    0.0787
  • 52 W High
    1151.5786
  • 52 W Low
    1073.3439
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 - Regular Plan - Growt .. 3.77 5.40 6.29 7.12 0.00 0.00 6.94
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 - Regular Plan - Growth

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The Expense ratio of TRUSTMF Corporate Bond Fund - Regular Plan - Growth is 0.65

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

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

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

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

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

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The standard deviation of TRUSTMF Corporate Bond Fund - Regular Plan - Growth is 0.0787

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

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The 52-week high of TRUSTMF Corporate Bond Fund - Regular Plan - Growth is 1151.5786

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

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The 52-week low of TRUSTMF Corporate Bond Fund - Regular Plan - Growth is 1073.3439

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

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The NAV of TRUSTMF Corporate Bond Fund - Regular Plan - Growth is 1150.6773