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)
: 38.52
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
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 | 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 |
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