Friday, February 20, 2026 | 05:26 PM ISTहिंदी में पढें
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Fund Class : Short Term Income Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1173.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 15.4100 | 6.9300 | 4.8700 | 7.1800 | 7.4100 |
| Sensex | 83580.4000 | 83627.6900 | 80539.9100 | 76138.9700 | 60431.8400 |
| Nifty | 25693.7000 | 25732.3000 | 24619.3500 | 23031.4000 | 17770.9000 |
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 | Jalpan Shah |
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