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Fund Profile

Scheme Name NAV(₹)
14-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Corporate Bond Fund - Regular (G) 1,200.94 20-Jan-23 -0.09 0.17
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,149.94 20-Jan-23 -0.09 0.17
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 1,223.65 30-Mar-23 0.08 0.52
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,220.49 30-Mar-23 0.08 0.51
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,220.49 30-Mar-23 0.08 0.51
TRUSTMF Flexi Cap Fund - Direct (G) 11.39 26-Apr-24 0.53 -1.73
TRUSTMF Flexi Cap Fund - Direct (IDCW) 11.39 26-Apr-24 0.53 -1.73
TRUSTMF Flexi Cap Fund - Regular (G) 11.14 26-Apr-24 0.45 -1.85
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.14 26-Apr-24 0.45 -1.85
TRUSTMF Liquid Fund - Direct (G) 1,286.49 23-Apr-21 0.10 0.46