iifl-logo

TRUSTMF Corporate Bond Fund Regular IDCW M

TRUSTMF Corporate Bond Fund Regular IDCW M

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)

38.52

Invest wise with Expert advice

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

TRUSTMF Corporate Bond Fund Regular IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1150.075

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
-0.04
0.23
1.65
4.33
7.98
-
-
7.44
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

TRUSTMF Corporate Bond Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.280

TRUSTMF Corporate Bond Fund Regular 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
NCDE X I M Bank-/-9.734000004.09
NCDNatl. Hous. Bank-/-9.724000004.08
NCDHDFC Bank-/-9.704000004.07
NCDI R F C-/-9.514000003.99
NCDPower Fin.Corpn.-/-7.333000003.08
NCDN A B A R D-/-7.293000003.06
NCDREC Ltd-/-6.575000002.76
NCDS I D B I-/-4.862000002.04
NCDLIC Housing Fin.-/-4.852000002.03
NCDSummit Digitel.-/-1.66700000.70
Government Securities
Govt. SecuritiesGSEC2034-/-22.039000009.25
Money Market Investments
T BillsTBILL-91D-/-0.71300000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.4701.45
Net CA & OthersNet CA & Others-/-1.6500.69

Invest wise with Expert advice

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

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.