NAV on (10 Dec 2025 )
₹1218.70 ▼
(-0.11%)
Fund Size
₹20.8 Crores
1Y Returns
6.73 %
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.
Trust Asset Management Private Limited
Launch Date
January 9, 2023
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
20.8 Cr
Min investment
Rs 1000
Expense Ratio
0.65%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Nil
1 Month
+0.06%
6 Months
+1.96%
1 Year
+6.73%
2 Years
+7.43%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 9.64% | 29.48% | ₹2112.76 | |
| 9.63% | 29.48% | ₹2112.76 | |
| 9.63% | 15.58% | ₹315.24 | |
| 9.60% | 0.00% | ₹5565.47 |
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