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TRUSTMF Corporate Bond Fund Reg (G) |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
09 Jan 2023 |
Corpus(Cr.) |
75.0 |
Scheme NAV |
1142.51 |
Equity(%) |
0.0 |
52 Week High |
1142.51 |
Debt(%) |
99.56 |
52 Week Low |
1056.04 |
Others(%) |
0.44 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.65 |
Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL Corporate Bond Composite 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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