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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Corporate Bond Fund - Direct (G) 1,269.61 20-Jan-23 0.00 0.42
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 1,186.52 20-Jan-23 0.00 0.42
TRUSTMF Corporate Bond Fund - Regular (G) 1,251.86 20-Jan-23 0.00 0.39
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,166.92 20-Jan-23 0.00 0.39
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 1,298.70 30-Mar-23 0.09 0.44
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,294.26 30-Mar-23 0.09 0.43
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,294.26 30-Mar-23 0.09 0.43
TRUSTMF Flexi Cap Fund - Direct (G) 12.06 26-Apr-24 -0.58 0.50
TRUSTMF Flexi Cap Fund - Direct (IDCW) 12.05 26-Apr-24 -0.58 0.58
TRUSTMF Flexi Cap Fund - Regular (G) 11.61 26-Apr-24 -0.60 0.43