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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,167.43 20-Jan-23 0.21 0.46
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 1,298.70 30-Mar-23 0.09 0.44
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,294.26 30-Mar-23 0.09 0.43
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,294.26 30-Mar-23 0.09 0.43
TRUSTMF Flexi Cap Fund - Direct (G) 12.64 26-Apr-24 3.23 2.72
TRUSTMF Flexi Cap Fund - Direct (IDCW) 12.63 26-Apr-24 3.24 2.81
TRUSTMF Flexi Cap Fund - Regular (G) 12.17 26-Apr-24 3.27 2.65
TRUSTMF Flexi Cap Fund - Regular (IDCW) 12.17 26-Apr-24 3.27 2.65
TRUSTMF Large & Mid Cap Fund - Direct (G) 10.16 24-Jul-26 0.70 0.00
TRUSTMF Large & Mid Cap Fund - Regular (G) 10.15 24-Jul-26 0.70 0.00