NAV on (11 May 2026 )
₹1155.28 ▼
(-0.06%)
Fund Size
₹120.83 Crores
1Y Returns
1.53 %
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
120.83 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
+0.02%
6 Months
-0.30%
1 Year
+1.53%
2 Years (CAGR)
+3.30%
3 Years (CAGR)
+4.12%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of TRUSTMF Corporate Bond Fund - IDCW-Monthly?
A: The latest NAV of TRUSTMF Corporate Bond Fund - IDCW-Monthly is ₹ 1155.28 as on 11 May 2026.
Q: What type of mutual fund is TRUSTMF Corporate Bond Fund - IDCW-Monthly?
A: TRUSTMF Corporate Bond Fund - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Corporate Bond Fund - IDCW-Monthly?
A: The expense ratio of TRUSTMF Corporate Bond Fund - IDCW-Monthly is 0.65%, which impacts overall returns.
Q: Who manages TRUSTMF Corporate Bond Fund - IDCW-Monthly?
A: TRUSTMF Corporate Bond Fund - IDCW-Monthly is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Corporate Bond Fund - IDCW-Monthly a good investment?
A: TRUSTMF Corporate Bond Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Corporate Bond Fund - IDCW-Monthly?
A: The exit load of TRUSTMF Corporate Bond Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Corporate Bond Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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