| 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 | 113.49 |
| 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 | -0.09 | 0.72 | 1.94 | 2.93 | 4.96 | 6.99 | - | 7.12 |
| Category Avg | -0.10 | 0.91 | 2.00 | 3.02 | 5.35 | 7.23 | 6.34 | 7.08 |
| Category Best | 0.22 | 1.79 | 2.98 | 7.07 | 7.11 | 8.07 | 10.80 | 11.91 |
| Category Worst | -0.58 | -0.31 | 0.85 | 1.71 | 3.77 | 5.81 | 4.34 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,400,000 | 14.15 | 12.47 |
| E X I M Bank | 1,350,000 | 13.60 | 11.98 |
| I R F C | 1,100,000 | 10.89 | 9.59 |
| Power Fin.Corpn. | 1,000,000 | 10.12 | 8.92 |
| HDFC Bank | 1,000,000 | 10.06 | 8.87 |
| N A B A R D | 1,000,000 | 10.05 | 8.85 |
| S I D B I | 1,000,000 | 10.05 | 8.85 |
| LIC Housing Fin. | 500,000 | 5.03 | 4.43 |
| Bajaj Finance | 500,000 | 4.98 | 4.39 |
| Sundaram Finance | 500,000 | 4.96 | 4.37 |
| Power Grid Corpn | 100,000 | 1.00 | 0.88 |
| Gsec2029 | 500,000 | 5.07 | 4.47 |
| GSEC2036 | 500,000 | 5.07 | 4.47 |
| TBILL-364D | 175,000 | 1.69 | 1.49 |
| TBILL-182D | 20,000 | 0.20 | 0.18 |
| TREPS | 0 | 2.35 | 2.07 |
| Net CA & Others | 0 | 2.73 | 2.41 |
| CDMDF | 1,254 | 1.49 | 1.31 |
