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)
: 55.05
TRUSTMF Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1160.3006
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 | -0.21 | -0.25 | 0.56 | 4.18 | 7.85 | - | - | 7.68 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | HDFC Bank | -/- | 10.41 | 400000 | 4.07 |
| NCD | E X I M Bank | -/- | 10.41 | 400000 | 4.07 |
| NCD | Natl. Hous. Bank | -/- | 10.40 | 400000 | 4.07 |
| NCD | I R F C | -/- | 10.17 | 400000 | 3.98 |
| NCD | Power Fin.Corpn. | -/- | 7.84 | 300000 | 3.06 |
| NCD | N A B A R D | -/- | 7.80 | 300000 | 3.05 |
| ZCB | REC Ltd | -/- | 7.12 | 500000 | 2.78 |
| NCD | LIC Housing Fin. | -/- | 5.20 | 200000 | 2.03 |
| NCD | S I D B I | -/- | 5.20 | 200000 | 2.03 |
| NCD | Summit Digitel. | -/- | 1.78 | 70000 | 0.69 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 13.04 | 500000 | 5.10 |
| Govt. Securities | Gsec2029 | -/- | 6.52 | 250000 | 2.55 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.25 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0 | 0.84 |
| Reverse Repo | TREPS | -/- | 0.73 | 0 | 0.28 |
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:
