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Fund Profile

Scheme Name NAV(₹)
14-May-25 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 1,156.23 20-Jan-23 0.22 0.92
TRUSTMF Corporate Bond Fund - Regular (G) 1,185.59 20-Jan-23 0.21 0.88
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,143.63 20-Jan-23 0.21 0.87
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 1,198.93 30-Mar-23 0.10 0.68
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,196.11 30-Mar-23 0.10 0.68
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,196.11 30-Mar-23 0.10 0.68
TRUSTMF Flexi Cap Fund - Direct (G) 11.22 26-Apr-24 2.58 6.80
TRUSTMF Flexi Cap Fund - Direct (IDCW) 11.22 26-Apr-24 2.58 6.80
TRUSTMF Flexi Cap Fund - Regular (G) 11.02 26-Apr-24 2.62 6.62
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.02 26-Apr-24 2.62 6.62