TRUSTMUTUALFUND_MF | ISIN: INF0GCD01560
NAV: Rs 1277.3075 (-0.14%) as of 2026-09-11
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.94% |
| 2 Year | 6.42% |
| 3 Year | 6.87% |
| AUM | Rs 83 Cr |
| Expense Ratio | 0.21% |
| Fund Manager | Mr. Jalpan Shah |
| Launch Date | 2023-01-09 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |