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TRUSTMF Corporate Bond Fund (M) IDCW |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Jan 2023 |
Corpus(Cr.) |
66.0 |
Scheme NAV |
1117.58 |
Equity(%) |
0.0 |
52 Week High |
1119.27 |
Debt(%) |
99.49 |
52 Week Low |
1071.01 |
Others(%) |
0.51 |
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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-01-2025 |
2.80 |
2.61 |
25-11-2024 |
2.80 |
2.61 |
25-10-2024 |
2.80 |
2.61 |
25-09-2024 |
2.80 |
2.61 |
25-07-2024 |
2.80 |
2.61 |
25-06-2024 |
2.80 |
2.61 |
27-05-2024 |
2.80 |
2.61 |
25-04-2024 |
2.80 |
2.61 |
26-03-2024 |
2.80 |
2.61 |
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