Trust Mutual Fundimage

TRUSTMF Corporate Bond Fund

DebtCorporate BondMonthly IDCW ReinvestmentIDCW-MonthlyGrowth

Fund Overview

NAV (19 Nov 24)

₹ 1112.81

AUM (in Cr)

₹ 74.84

1 Year CAGR

% 5.56

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Corporate Bond Fund
0.23
1.17
2.56
5.56
0.00
0.00
Nifty Corporate Bond Index A-II
0.51
1.82
3.93
7.72
5.82
6.33
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.65
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 74.84
Inception Date
09 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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