| Your Current Location : Fund Card : Fund Summary |
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| TRUSTMF Corporate Bond Fund Reg (G) |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jan 2023 |
| Corpus(Cr.) |
39.0 |
Scheme NAV |
1201.77 |
| Equity(%) |
0.0 |
52 Week High |
1202.87 |
| Debt(%) |
99.08 |
52 Week Low |
1109.29 |
| Others(%) |
0.92 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. |
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