TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
2.7%
Category Returns
4.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Corporate Bond Fund-Reg(G) | 0.02 | 0.08 | 0.24 | 1.54 | 6.23 | 0.00 | 0.00 | 0.00 | 6.60 |
| Debt - Corporate Bond Fund | 8.18 | 5.68 | 4.36 | 7.30 | 6.66 | 5.16 | 6.09 | 6.60 | 6.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
20-Jan-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
15,277.76
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1085.8728
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Fund Manager
Mr. Neeraj Jain
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Fund Manager Profile
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 03-JUL-2023 | 139.69 | 1.38 |
| Net Current Assets | 225.86 | 2.24 |
| TREPS | 1024.07 | 8.08 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 31.72 | 0.22 |
| 5.74% REC Limited 20-JUN-2024 ** | 1280.44 | 12.69 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 | 67.88 | 0.46 |
| 5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 | 1449.47 | 14.36 |
| 6.25% LIC Housing Finance Limited 20-JUN-2025 ** | 1365.76 | 10.67 |
| 7.38% GOI MAT 20-JUN-2027 | 1010.25 | 10.01 |
| 7.15% Small Industries Development Bank of India 21-JUL-2025 ** | 1190.86 | 11.8 |
| 7.38% LIC Housing Finance Limited 18-AUG-2025 ** | 991.95 | 9.83 |
| 7.47% Small Industries Development Bank of India 25-NOV-2025 ** | 1390 | 10.86 |
| 7.26% GOI MAT 06-FEB-2033 | 1010.18 | 10.01 |
| 364 Days Treasury Bill 22-MAR-2024 | 24.9 | 0.2 |
| 7.06% GOI MAT 10-APR-2028 ** | 498.09 | 3.83 |
| 7.50% National Bank for Agriculture and Rural Development 31-AUG-2026 | 1389.99 | 10.12 |
| 7.80% Housing Development Finance Corporation Limited 02-JUN-2025 ** | 1397.53 | 13.85 |
| 7.23% Indian Railway Finance Corporation Limited 15-OCT-2026 | 1388.85 | 10.65 |
| 7.37% Power Finance Corporation Limited 22-MAY-2026 | 1394.09 | 13.82 |
| 182 Days Treasury Bill 04-JAN-2024 | 24.99 | 0.2 |
| 7.80% HDFC Bank Limited 02-JUN-2025 | 1399.91 | 14.06 |
| 7.18% GOI MAT 14-AUG-2033 | 494.04 | 3.6 |
| 7.64% REC Limited 30-JUN-2026 ** | 1399.84 | 10.73 |
| 91 Days Treasury Bill 25-JAN-2024 | 49.78 | 0.39 |
| 91 Days Treasury Bill 22-Feb-2024 | 19.92 | 0.14 |
| 91 Days Treasury Bill 18-APR-2024 | 39.88 | 0.49 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.2 | 7.61 | 7.44 | 7.38 | 5.85 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 4.85 | 8.32 | 7.84 | 7.2 | 5.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 2.92 | 7.3 | 7.94 | 7.13 | 5.59 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.15 | 7.41 | 7.9 | 6.87 | 5.77 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.97 | 7.24 | 7.64 | 6.78 | 5.32 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 2.94 | 7.19 | 7.51 | 6.64 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 6.53 | 7.42 | 6.59 | 5.07 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.4 | 7.72 | 7.85 | 6.5 | 4.47 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 2.98 | 7.13 | 7.5 | 6.48 | 5.15 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 2.79 | 6.83 | 7.42 | 6.45 | 4.78 |
Other Funds From - TRUSTMF Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.98 | 7.27 | 7.18 | 7.12 | 5.41 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 334.65 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 324.42 | 6.98 | 7.27 | 7.18 | 7.12 | 5.41 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 321.48 | 7.36 | 7.05 | 6.77 | 6.6 | 4.61 |