| 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 | Jalpan Shah |
| Net Assets ()Cr | 138.00 |
| 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 | 0.13 | 0.68 | 0.57 | 2.57 | 7.01 | 7.45 | - | 7.27 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500,000 | 15.16 | 10.98 |
| Power Fin.Corpn. | 1,500,000 | 15.15 | 10.98 |
| REC Ltd | 1,400,000 | 14.23 | 10.31 |
| E X I M Bank | 1,350,000 | 13.63 | 9.88 |
| I R F C | 1,100,000 | 10.91 | 7.90 |
| HDFC Bank | 1,000,000 | 10.14 | 7.35 |
| S I D B I | 1,000,000 | 10.09 | 7.31 |
| LIC Housing Fin. | 500,000 | 5.05 | 3.66 |
| I O C L | 500,000 | 4.97 | 3.60 |
| Power Grid Corpn | 150,000 | 1.51 | 1.09 |
| Summit Digitel. | 70,000 | 0.70 | 0.51 |
| Gsec2029 | 1,000,000 | 10.21 | 7.40 |
| Gsec2029 | 500,000 | 5.15 | 3.73 |
| TBILL-182D | 60,000 | 0.60 | 0.43 |
| Reverse Repo | 0 | 7.00 | 5.07 |
| TREPS | 0 | 0.14 | 0.10 |
| Net CA & Others | 0 | 11.91 | 8.63 |
| CDMDF | 1,254 | 1.46 | 1.06 |
