| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 82.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.28000.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| 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 | - | 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,000,000 | 10.01 | 12.11 |
| Power Fin.Corpn. | 1,000,000 | 9.98 | 12.07 |
| I R F C | 1,000,000 | 9.84 | 11.90 |
| E X I M Bank | 850,000 | 8.49 | 10.27 |
| Sundaram Finance | 500,000 | 4.95 | 5.98 |
| Bajaj Finance | 500,000 | 4.95 | 5.98 |
| REC Ltd | 500,000 | 4.87 | 5.89 |
| N A B A R D | 400,000 | 3.99 | 4.82 |
| Power Grid Corpn | 100,000 | 1.00 | 1.21 |
| Gsec2029 | 500,000 | 5.05 | 6.10 |
| TBILL-364D | 175,000 | 1.70 | 2.06 |
| TBILL-182D | 30,000 | 0.30 | 0.36 |
| TREPS | 0 | 8.90 | 10.76 |
| Net CA & Others | 0 | 7.18 | 8.68 |
| CDMDF | 1,254 | 1.50 | 1.81 |
