TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
-0.35%
Category Returns
1.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 21.57 | -7.91 | -0.35 | 4.37 | 6.65 | 0.00 | 0.00 | 0.00 | 7.03 |
| Debt - Corporate Bond Fund | 10.58 | -5.08 | 1.28 | 5.72 | 7.71 | 7.63 | 6.46 | 5.99 | 7.33 |
* 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
1218.1733
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 307.84 | 14.86 |
| REC Limited 03-NOV-2034 ** | 285.22 | 13.76 |
| TREPS | 273.42 | 13.2 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 204.09 | 9.85 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 ** | 203.8 | 9.84 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 203.38 | 9.82 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 203.27 | 9.81 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 199.24 | 9.62 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 70.01 | 3.38 |
| Net Current Assets | 55.91 | 2.7 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 36.03 | 1.74 |
| 364 Days Treasury Bill 18-DEC-2025 | 29.93 | 1.44 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 3.01 | 5.92 | 5.56 | 8.81 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 1.08 | 5.67 | 5.14 | 8.2 | 7.83 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.91 | 6.69 | 5.67 | 7.9 | 7.82 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.62 | 6.02 | 5.38 | 7.86 | 7.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.8 | 5.64 | 4.83 | 7.8 | 7.54 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.55 | 5.97 | 4.98 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.94 | 5.47 | 4.71 | 7.66 | 7.48 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.59 | 5.62 | 4.67 | 7.63 | 7.76 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.9 | 5.86 | 4.79 | 7.61 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.65 | 5.54 | 7.61 | 7.2 |
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 | 1178.61 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |