| 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 | 82.67 |
| 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 | -0.02 | 0.21 | 0.62 | 3.06 | 4.56 | 6.75 | - | 6.84 |
| Category Avg | -0.06 | 0.09 | 0.64 | 2.94 | 4.76 | 6.95 | 6.12 | 6.79 |
| Category Best | 0.18 | 1.30 | 2.83 | 4.38 | 7.52 | 8.00 | 10.81 | 11.73 |
| Category Worst | -1.26 | -1.13 | -1.51 | 0.42 | 1.70 | 2.83 | 4.21 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,000,000 | 9.99 | 12.09 |
| Power Fin.Corpn. | 1,000,000 | 9.97 | 12.06 |
| I R F C | 1,000,000 | 9.84 | 11.91 |
| N A B A R D | 900,000 | 8.97 | 10.84 |
| E X I M Bank | 850,000 | 8.50 | 10.28 |
| Bajaj Finance | 500,000 | 4.94 | 5.98 |
| Sundaram Finance | 500,000 | 4.94 | 5.97 |
| REC Ltd | 500,000 | 4.86 | 5.88 |
| Power Grid Corpn | 100,000 | 1.00 | 1.21 |
| Gsec2029 | 500,000 | 5.02 | 6.07 |
| TBILL-364D | 175,000 | 1.71 | 2.06 |
| TBILL-91D | 20,000 | 0.20 | 0.24 |
| TREPS | 0 | 9.19 | 11.12 |
| Net CA & Others | 0 | 2.05 | 2.47 |
| CDMDF | 1,254 | 1.50 | 1.82 |
