TRUSTMF Corporate Bond Fund Regular IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Corporate Bond Fund Regular 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)
: 44.76
TRUSTMF Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1153.0385
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Corporate Bond Fund Regular IDCW M- NAV Chart
TRUSTMF Corporate Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 1.13 | 3.55 | 4.61 | 9.3 | - | - | 7.78 |
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 IDCW M- Latest Dividends
TRUSTMF Corporate Bond Fund Regular IDCW M- 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 | HDFC Bank | -/- | 13.51 | 600000 | 6.10 |
NCD | N A B A R D | -/- | 11.40 | 500000 | 5.15 |
NCD | E X I M Bank | -/- | 11.28 | 500000 | 5.09 |
NCD | LIC Housing Fin. | -/- | 11.25 | 500000 | 5.08 |
NCD | Power Fin.Corpn. | -/- | 6.82 | 300000 | 3.08 |
NCD | REC Ltd | -/- | 6.11 | 500000 | 2.76 |
NCD | S I D B I | -/- | 4.51 | 200000 | 2.03 |
NCD | Natl. Hous. Bank | -/- | 2.25 | 100000 | 1.01 |
NCD | Summit Digitel. | -/- | 1.54 | 70000 | 0.69 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 23.32 | 1000000 | 10.53 |
Govt. Securities | Gsec2029 | -/- | 2.28 | 100000 | 1.03 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.55 | 25000 | 0.24 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.22 | 0 | 1.45 |
Reverse Repo | TREPS | -/- | 1.12 | 0 | 0.50 |
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