| Your Current Location : Fund Card : Fund Summary |
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| TRUSTMF Corporate Bond Fund (G) Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jan 2023 |
| Corpus(Cr.) |
20.0 |
Scheme NAV |
1243.01 |
| Equity(%) |
0.0 |
52 Week High |
1244.51 |
| Debt(%) |
98.21 |
52 Week Low |
1241.85 |
| Others(%) |
1.79 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. |
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