TRUSTMF Corporate Bond Fund Direct IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Corporate Bond Fund Direct IDCW M
AMC
: Trust Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 09-Jan-2023
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 38.52
TRUSTMF Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1164.0063
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Corporate Bond Fund Direct IDCW M- NAV Chart
TRUSTMF Corporate Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.49 | 1.94 | 4.74 | 8.72 | - | - | 8.04 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
TRUSTMF Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.280
TRUSTMF Corporate Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | E X I M Bank | -/- | 9.73 | 400000 | 4.09 |
| NCD | Natl. Hous. Bank | -/- | 9.72 | 400000 | 4.08 |
| NCD | HDFC Bank | -/- | 9.70 | 400000 | 4.07 |
| NCD | I R F C | -/- | 9.51 | 400000 | 3.99 |
| NCD | Power Fin.Corpn. | -/- | 7.33 | 300000 | 3.08 |
| NCD | N A B A R D | -/- | 7.29 | 300000 | 3.06 |
| NCD | REC Ltd | -/- | 6.57 | 500000 | 2.76 |
| NCD | S I D B I | -/- | 4.86 | 200000 | 2.04 |
| NCD | LIC Housing Fin. | -/- | 4.85 | 200000 | 2.03 |
| NCD | Summit Digitel. | -/- | 1.66 | 70000 | 0.70 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 22.03 | 900000 | 9.25 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.71 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.47 | 0 | 1.45 |
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 0.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,263.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Neeraj Jain
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
