anubhai
Back OfficeTRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Summary
| 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) | 20.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.27 | 1.74 | 2.28 | 7.10 | 0.00 | 0.00 | 7.22 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 14.79 |
| E X I M Bank | 9.80 |
| S I D B I | 9.78 |
| N A B A R D | 9.77 |
| LIC Housing Fin. | 9.77 |
| I R F C | 9.58 |
| Summit Digitel. | 3.37 |
| REC Ltd | 13.60 |
| TBILL-91D | 1.44 |
| TREPS | 13.84 |
| Net CA & Others | 2.53 |
| CDMDF | 1.73 |
