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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) | 138.00 |
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 | -0.01 | 0.45 | 0.60 | 2.11 | 6.13 | 6.97 | 0.00 | 6.79 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.98 |
| Power Fin.Corpn. | 10.98 |
| REC Ltd | 10.31 |
| E X I M Bank | 9.88 |
| I R F C | 7.90 |
| HDFC Bank | 7.35 |
| S I D B I | 7.31 |
| LIC Housing Fin. | 3.66 |
| I O C L | 3.60 |
| Power Grid Corpn | 1.09 |
| Summit Digitel. | 0.51 |
| Gsec2029 | 7.40 |
| Gsec2029 | 3.73 |
| TBILL-182D | 0.43 |
| Reverse Repo | 5.07 |
| TREPS | 0.10 |
| Net CA & Others | 8.63 |
| CDMDF | 1.06 |
