Saturday, January 24, 2026 | 12:33 AM ISTहिंदी में पढें
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1168.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.7100 | 0.5600 | 3.6400 | 6.7000 | |
| Sensex | 83878.1700 | 84929.3600 | 81757.7300 | 76619.3300 | 60858.4300 |
| Nifty | 25790.2500 | 25966.4000 | 24968.4000 | 23203.2000 | 18107.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Short Term Income Funds |
| Assets Size (Rs In Cr) | 231.92 |
| Inception Date | 09 Jan 23 |
| Fund Manager | Neeraj Jain |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.80(RS) |
| Entry Load | |
| EXIT Load |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com