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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(15/05/2026) 1231.1459
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.4%
1 Year Ago : 3.7%
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-0.210.44.567.19
Category-0.080.543.3119.64
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth71.0210 (15/05/2026)
IDCW-Monthly10.2298 (15/05/2026)
Monthly IDCW Reinvestment10.2298 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/20265129.33
15/04/20265188.38
31/03/20265172.76
15/03/20265358.08
28/02/20265408.68
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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