TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
Scheme Returns
8.93%
Category Returns
8.97%
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(M-IDCW) | 0.08 | 0.18 | 0.73 | 2.16 | 6.70 | 0.00 | 0.00 | 0.00 | 6.97 |
| Debt - Corporate Bond Fund | 20.79 | 9.52 | 8.97 | 8.86 | 7.28 | 5.49 | 5.38 | 6.62 | 6.68 |
* 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.
-
AMC
Trust Asset Management Private Limited
-
Fund
Trust Mutual Fund
Snapshot
-
Inception Date
20-Jan-2023
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1093.0792
-
Fund Manager
Mr. Jalpan Shah
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
(040) 23311968
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 (%) |
| TRUSTMF Corporate Bond Fund | 26-03-2024 | 2.8 |
| TRUSTMF Corporate Bond Fund | 25-04-2024 | 2.8 |
| TRUSTMF Corporate Bond Fund | 27-05-2024 | 2.8 |
| TRUSTMF Corporate Bond Fund | 25-06-2024 | 2.8 |
| TRUSTMF Corporate Bond Fund | 25-07-2024 | 2.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 9.45 | 9.76 | 8.7 | 7.75 | 5.96 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.77 | 8.59 | 8.21 | 7.57 | 6.22 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 9.21 | 9.01 | 8.43 | 7.44 | 6.04 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 9.07 | 9 | 8.32 | 7.4 | 5.67 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 9.08 | 8.97 | 8.15 | 7.18 | 5.18 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 9.51 | 9.07 | 8.5 | 7.08 | 4.82 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 9.26 | 8.96 | 7.9 | 7.05 | 5.2 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 10.92 | 9.24 | 8.18 | 6.95 | 5.28 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.84 | 7.82 | 7.39 | 6.77 | 5.14 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 8.36 | 7.94 | 7.63 | 6.62 | 5.11 |
Other Funds From - TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -0.18 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -0.18 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -0.18 | 0 | 0 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.89 | 7.74 | 7.51 | 6.98 | 4.87 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 7.05 | 6.96 | 7.2 | 7.18 | 5.73 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.89 | 7.74 | 7.51 | 6.98 | 4.87 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.89 | 7.74 | 7.51 | 6.98 | 4.87 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.89 | 7.74 | 7.51 | 6.98 | 4.87 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.89 | 7.74 | 7.51 | 6.98 | 4.87 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.89 | 7.74 | 7.51 | 6.98 | 4.87 |