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TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 1256.4500
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.31%
1 Year Ago : 4.62%
Snapshot
Inception Date 1/9/2023 Fund Manager Mr. Jalpan Shah
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.332.665.77.03
Category0.432.225.5820.4
Sensex1.722.59-4.845.84
Nifty1.92.11-2.627.7
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth20.4797 (24/08/2026)
IDCW13.8060 (24/08/2026)
IDCW-Reinvestment13.8060 (24/08/2026)
Quarterly IDCW Reinvestment10.7483 (24/08/2026)
Halfyearly IDCW Reinvestment11.2300 (24/08/2026)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.2300 (24/08/2026)
IDCW-Quarterly10.7483 (24/08/2026)
IDCW-Monthly10.6068 (24/08/2026)
IDCW-Annual10.5231 (24/08/2026)
Holding DateValue (Rs. Cr)
31/07/202613708.84
15/07/202613674.53
30/06/202613688.21
15/06/202613592.75
31/05/202613483.94
Mutual Fund Registrar
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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