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) | 120.73 |
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 | 28-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.48 | 0.66 | 1.25 | 1.89 | 3.94 | 6.37 | 0.00 | 6.55 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 11.59 |
| E X I M Bank | 11.12 |
| I R F C | 8.91 |
| S I D B I | 8.26 |
| HDFC Bank | 8.25 |
| Power Fin.Corpn. | 8.24 |
| N A B A R D | 8.23 |
| LIC Housing Fin. | 4.14 |
| Bajaj Finance | 4.09 |
| Sundaram Finance | 4.08 |
| Power Grid Corpn | 0.82 |
| Summit Digitel. | 0.58 |
| Gsec2029 | 8.32 |
| TBILL-364D | 1.72 |
| TREPS | 7.37 |
| Net CA & Others | 3.06 |
| CDMDF | 1.22 |
