| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Corporate Bond Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Jan-23 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 120.60 |
| 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 | 0.17 | 0.23 | 0.65 | 1.16 | 4.51 | 6.36 | - | 6.53 |
| Category Avg | 0.11 | 0.19 | 0.75 | 1.55 | 5.09 | 6.95 | 6.09 | 6.99 |
| Category Best | 1.09 | 0.41 | 5.12 | 5.30 | 6.54 | 7.95 | 10.53 | 11.91 |
| Category Worst | -0.04 | -0.43 | 0.10 | 0.71 | 2.63 | 5.63 | 4.07 | 1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500,000 | 14.93 | 12.38 |
| REC Ltd | 1,400,000 | 14.07 | 11.67 |
| E X I M Bank | 1,350,000 | 13.48 | 11.18 |
| I R F C | 1,100,000 | 10.80 | 8.96 |
| SIDCO | 1,000,000 | 10.02 | 8.30 |
| HDFC Bank | 1,000,000 | 10.00 | 8.29 |
| Power Fin.Corpn. | 1,000,000 | 9.99 | 8.28 |
| LIC Housing Fin. | 500,000 | 5.02 | 4.16 |
| Bajaj Finance | 500,000 | 4.96 | 4.11 |
| Power Grid Corpn | 150,000 | 1.50 | 1.25 |
| Summit Digitel. | 70,000 | 0.70 | 0.58 |
| Gsec2029 | 1,000,000 | 10.09 | 8.37 |
| TBILL-364D | 175,000 | 1.67 | 1.39 |
| TBILL-182D | 45,000 | 0.45 | 0.37 |
| TREPS | 0 | 7.83 | 6.49 |
| Net CA & Others | 0 | 3.62 | 3.00 |
| CDMDF | 1,254 | 1.47 | 1.22 |
