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Back OfficeTRUSTMF Corporate Bond Fund - Regular (G)
Summary
| 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 | Jalpan Shah |
| Net Assets(Rs. cr) | 120.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.68 | 1.04 | 1.25 | 4.31 | 6.50 | 0.00 | 6.61 |
| Category Avg | 0.05 | 0.50 | 1.29 | 1.96 | 5.26 | 7.15 | 6.20 | 7.04 |
| Category Best | 0.13 | 1.23 | 5.45 | 5.31 | 8.02 | 8.05 | 10.62 | 11.97 |
| Category Worst | -0.79 | -0.27 | 0.68 | 0.60 | 2.59 | 5.85 | 4.20 | 1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 12.44 |
| REC Ltd | 11.71 |
| E X I M Bank | 11.23 |
| I R F C | 8.97 |
| Power Fin.Corpn. | 8.33 |
| S I D B I | 8.32 |
| HDFC Bank | 8.32 |
| LIC Housing Fin. | 4.16 |
| Bajaj Finance | 4.11 |
| Power Grid Corpn | 1.25 |
| Summit Digitel. | 0.58 |
| Gsec2029 | 8.37 |
| TBILL-364D | 1.38 |
| TBILL-182D | 0.37 |
| TREPS | 6.43 |
| Net CA & Others | 2.81 |
| CDMDF | 1.22 |
