| Your Current Location : Fund Card : Fund Summary |
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| TRUSTMF Corporate Bond Fund (M) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2023 |
| Corpus(Cr.) |
75.0 |
Scheme NAV |
1119.83 |
| Equity(%) |
0.0 |
52 Week High |
1122.79 |
| Debt(%) |
99.56 |
52 Week Low |
1058.24 |
| Others(%) |
0.44 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL Corporate Bond Composite 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-11-2024 |
2.80 |
2.61 |
| 25-10-2024 |
2.80 |
2.61 |
| 25-09-2024 |
2.80 |
2.61 |
| 25-07-2024 |
2.80 |
2.61 |
| 25-06-2024 |
2.80 |
2.61 |
| 27-05-2024 |
2.80 |
2.61 |
| 25-04-2024 |
2.80 |
2.61 |
| 26-03-2024 |
2.80 |
2.61 |
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