| 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 | 113.20 |
| 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 | 0.20 | 2.18 | 2.98 | 4.82 | 6.97 | - | 7.07 |
| Category Avg | 0.05 | 0.16 | 2.26 | 3.11 | 5.27 | 7.20 | 6.31 | 7.00 |
| Category Best | 0.14 | 1.43 | 3.23 | 6.91 | 8.65 | 8.18 | 10.82 | 11.87 |
| Category Worst | -0.60 | -0.52 | 0.91 | 1.59 | 3.35 | 2.69 | 4.30 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,350,000 | 13.53 | 11.95 |
| I R F C | 1,100,000 | 10.85 | 9.58 |
| Power Fin.Corpn. | 1,000,000 | 10.06 | 8.89 |
| S I D B I | 1,000,000 | 10.03 | 8.86 |
| HDFC Bank | 1,000,000 | 10.02 | 8.85 |
| N A B A R D | 1,000,000 | 10.00 | 8.84 |
| LIC Housing Fin. | 500,000 | 5.02 | 4.43 |
| Bajaj Finance | 500,000 | 4.96 | 4.38 |
| Sundaram Finance | 500,000 | 4.95 | 4.37 |
| Power Grid Corpn | 100,000 | 1.00 | 0.88 |
| GSEC2036 | 1,000,000 | 10.12 | 8.94 |
| Gsec2029 | 500,000 | 5.06 | 4.47 |
| GSEC2031 | 500,000 | 4.98 | 4.40 |
| TBILL-364D | 175,000 | 1.69 | 1.49 |
| TBILL-91D | 20,000 | 0.20 | 0.18 |
| TREPS | 0 | 6.70 | 5.92 |
| Net CA & Others | 0 | 2.54 | 2.25 |
| CDMDF | 1,254 | 1.49 | 1.32 |
