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SCHEME SNAPSHOT
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TRUSTMF Corporate Bond Fund
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/03/2026) 1222.3427
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : 0.27%
1 Year Ago : 5.28%
Snapshot
Inception Date 1/9/2023 Fund Manager Mr. Jalpan Shah
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.540.245.720
Category-0.670.264.8420.75
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth11.8599 (27/03/2026)
IDCW11.8599 (27/03/2026)
IDCW-Monthly10.9314 (27/03/2026)
Holding DateValue (Rs. Cr)
15/03/2026331.10
28/02/2026332.61
15/02/2026333.18
31/01/2026388.30
15/01/2026386.31
Mutual Fund Registrar
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
KFIN Technologies Private Limited
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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