| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Corporate Bond Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Jan-23 |
| Fund Manager | Neeraj Jain |
| Net Assets ()Cr | 20.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.78 | 1.99 | 2.60 | 7.99 | - | - | 7.72 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 300,000 | 3.08 | 14.79 |
| E X I M Bank | 200,000 | 2.04 | 9.80 |
| S I D B I | 200,000 | 2.03 | 9.78 |
| N A B A R D | 200,000 | 2.03 | 9.77 |
| LIC Housing Fin. | 200,000 | 2.03 | 9.77 |
| I R F C | 200,000 | 1.99 | 9.58 |
| Summit Digitel. | 70,000 | 0.70 | 3.37 |
| REC Ltd | 500,000 | 2.83 | 13.60 |
| TBILL-91D | 30,000 | 0.30 | 1.44 |
| TREPS | 0 | 2.88 | 13.84 |
| Net CA & Others | 0 | 0.53 | 2.53 |
| CDMDF | 313 | 0.36 | 1.73 |
