TCS, HDFCBANK, SBI Liquid Fund (G)

TRUSTMF Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 1192.9482

Returns (p.a.): 9.01%

Returns (day): 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

2 Years 3 Months 19 Days

AUM (Fund size)

₹ 4475.66 Crs

No Lock-In Period

Nil

CRISIL Corporate Bond Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹1192.95	9.01%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.91%

1 Month

12.09%

6 Months

8.90%

1 Year

9.01%

3 Years

0.00%

5 Years

0.00%

Max

7.97%