TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
8.31%
Category Returns
8.63%
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 | 0.20 | 0.68 | 2.13 | 6.60 | 0.00 | 0.00 | 0.00 | 6.95 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* 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
1105.717
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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 |
| 7.77% REC Limited 31-MAR-2028 | 701.45 | 10.25 |
| 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 |
| 7.40% National Housing Bank 16-JUL-2026 ** | 697.24 | 10.76 |
| 182 Days Treasury Bill 04-JAN-2024 | 24.99 | 0.2 |
| 7.80% HDFC Bank Limited 02-JUN-2025 | 1399.91 | 14.06 |
| 6.00% HDFC Bank Limited 29-MAY-2026 ** | 579.1 | 8.94 |
| 7.18% GOI MAT 14-AUG-2033 | 494.04 | 3.6 |
| 7.64% REC Limited 30-JUN-2026 ** | 1399.84 | 10.73 |
| 7.37% GOI MAT 23-OCT-2028 | 503.23 | 7.35 |
| 91 Days Treasury Bill 25-JAN-2024 | 49.78 | 0.39 |
| 91 Days Treasury Bill 22-Feb-2024 | 19.92 | 0.14 |
| 7.79% Small Industries Development Bank of India 14-MAY-2027 | 700.1 | 10.23 |
| 182 Days Treasury Bill 20-JUN-2024 | 29.9 | 0.46 |
| 6.40% LIC Housing Finance Limited 30-NOV-2026 | 676.29 | 10.44 |
| 182 Days Treasury Bill 11-JUL-2024 | 19.96 | 0.31 |
| 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 | 699.95 | 10.22 |
| 91 Days Treasury Bill 18-APR-2024 | 39.88 | 0.49 |
| 91 Days Treasury Bill 09-MAY-2024 | 39.94 | 0.58 |
| 7.10% GOI MAT 08-APR-2034 | 503.97 | 7.78 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 599.84 | 9.38 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 700.08 | 10.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - TRUSTMF Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.98 | 6.9 | 7.19 | 7.17 | 5.71 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |