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) | 82.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | -0.21 | 1.05 | 2.31 | 4.27 | 6.33 | 0.00 | 6.43 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.11 |
| Power Fin.Corpn. | 12.07 |
| I R F C | 11.90 |
| E X I M Bank | 10.27 |
| Sundaram Finance | 5.98 |
| Bajaj Finance | 5.98 |
| REC Ltd | 5.89 |
| N A B A R D | 4.82 |
| Power Grid Corpn | 1.21 |
| Gsec2029 | 6.10 |
| TBILL-364D | 2.06 |
| TBILL-182D | 0.36 |
| TREPS | 10.76 |
| Net CA & Others | 8.68 |
| CDMDF | 1.81 |
