TRUSTMF Corporate Bond Fund Direct G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Corporate Bond Fund Direct G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 09-Jan-2023
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 43.38
TRUSTMF Corporate Bond Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1206.937
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Corporate Bond Fund Direct G- NAV Chart
TRUSTMF Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.22 | 3.16 | 4.86 | 9.19 | - | - | 8.03 |
Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
TRUSTMF Corporate Bond Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | N A B A R D | -/- | 11.90 | 500000 | 5.15 |
NCD | E X I M Bank | -/- | 11.79 | 500000 | 5.10 |
NCD | HDFC Bank | -/- | 9.41 | 400000 | 4.07 |
NCD | LIC Housing Fin. | -/- | 9.40 | 400000 | 4.06 |
NCD | I R F C | -/- | 9.20 | 400000 | 3.98 |
NCD | Power Fin.Corpn. | -/- | 7.11 | 300000 | 3.08 |
NCD | REC Ltd | -/- | 6.35 | 500000 | 2.75 |
NCD | S I D B I | -/- | 4.71 | 200000 | 2.04 |
NCD | Natl. Hous. Bank | -/- | 2.35 | 100000 | 1.02 |
NCD | Summit Digitel. | -/- | 1.61 | 70000 | 0.69 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 13.29 | 550000 | 5.75 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.64 | 28000 | 0.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.18 | 0 | 3.54 |
Net CA & Others | Net CA & Others | -/- | 3.17 | 0 | 1.37 |
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