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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Value Fund - Direct (IDCW) | 17.95 | 02-Jan-13 | -0.64 | -3.34 |
| Sundaram Value Fund - Regular (G) | 205.77 | 31-Jan-05 | -0.65 | -3.38 |
| Sundaram Value Fund - Regular (IDCW) | 14.67 | 22-Nov-99 | -0.65 | -3.38 |
| TRUSTMF Arbitrage Fund - Direct (G) | 10.69 | 29-Aug-25 | 0.06 | 0.41 |
| TRUSTMF Arbitrage Fund - Regular (G) | 10.60 | 29-Aug-25 | 0.05 | 0.35 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 1,276.23 | 20-Jan-23 | -0.09 | 0.11 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 1,184.37 | 20-Jan-23 | -0.32 | -0.13 |
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,257.63 | 20-Jan-23 | -0.10 | 0.08 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,163.89 | 20-Jan-23 | -0.33 | -0.16 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 12.70 | 26-Apr-24 | -0.55 | -2.83 |