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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,256.72 | 20-Jan-23 | 0.09 | -0.12 |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,160.25 | 20-Jan-23 | -0.15 | -0.36 |
| TRUSTMF Flexi Cap Fund - Direct (G) | 12.39 | 26-Apr-24 | 2.14 | -0.72 |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 12.38 | 26-Apr-24 | 2.15 | -0.72 |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.89 | 26-Apr-24 | 2.15 | -0.83 |
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.89 | 26-Apr-24 | 2.15 | -0.83 |
| TRUSTMF Large & Mid Cap Fund - Direct (G) | 9.73 | 24-Jul-26 | 2.42 | -0.41 |
| TRUSTMF Large & Mid Cap Fund - Regular (G) | 9.69 | 24-Jul-26 | 2.43 | -0.51 |
| TRUSTMF Liquid Fund - Direct (G) | 1,384.69 | 23-Apr-21 | 0.11 | 0.45 |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1,302.71 | 23-Apr-21 | 0.14 | 0.56 |