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 | Jalpan Shah |
| Net Assets(Rs. cr) | 113.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.43 | 1.86 | 2.89 | 4.14 | 6.43 | 0.00 | 6.56 |
| Category Avg | 0.14 | 0.54 | 2.04 | 3.23 | 5.27 | 7.22 | 6.31 | 7.03 |
| Category Best | 0.45 | 1.77 | 3.32 | 7.37 | 8.07 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.57 | -0.84 | 0.78 | 1.59 | 3.41 | 5.81 | 4.30 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 11.95 |
| I R F C | 9.58 |
| Power Fin.Corpn. | 8.89 |
| S I D B I | 8.86 |
| HDFC Bank | 8.85 |
| N A B A R D | 8.84 |
| LIC Housing Fin. | 4.43 |
| Bajaj Finance | 4.38 |
| Sundaram Finance | 4.37 |
| Power Grid Corpn | 0.88 |
| GSEC2036 | 8.94 |
| Gsec2029 | 4.47 |
| GSEC2031 | 4.40 |
| TBILL-364D | 1.49 |
| TBILL-91D | 0.18 |
| TREPS | 5.92 |
| Net CA & Others | 2.25 |
| CDMDF | 1.32 |
