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TRUSTMF Corporate Bond Fund Regular G

TRUSTMF Corporate Bond Fund Regular G

Fund Name

Trust Mutual Fund

Scheme Name

TRUSTMF Corporate Bond Fund Regular 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)

44.76

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TRUSTMF Corporate Bond Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1198.283

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

TRUSTMF Corporate Bond Fund Regular G- NAV Chart

TRUSTMF Corporate Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
1.14
3.57
4.63
9.33
-
-
7.8
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

TRUSTMF Corporate Bond Fund Regular G- Latest Dividends

No Records Found

TRUSTMF Corporate Bond Fund Regular G- 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
NCDHDFC Bank-/-13.516000006.10
NCDN A B A R D-/-11.405000005.15
NCDE X I M Bank-/-11.285000005.09
NCDLIC Housing Fin.-/-11.255000005.08
NCDPower Fin.Corpn.-/-6.823000003.08
NCDREC Ltd-/-6.115000002.76
NCDS I D B I-/-4.512000002.03
NCDNatl. Hous. Bank-/-2.251000001.01
NCDSummit Digitel.-/-1.54700000.69
Government Securities
Govt. SecuritiesGSEC2034-/-23.32100000010.53
Govt. SecuritiesGsec2029-/-2.281000001.03
Money Market Investments
T BillsTBILL-364D-/-0.55250000.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.2201.45
Reverse RepoTREPS-/-1.1200.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
2,596.33
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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