TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
3.08%
Category Returns
4.6%
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) | 21.08 | 6.29 | 3.08 | 6.30 | 7.47 | 0.00 | 0.00 | 0.00 | 7.26 |
| Debt - Corporate Bond Fund | -6.00 | 4.32 | 4.60 | 6.91 | 8.33 | 7.80 | 6.54 | 6.04 | 7.39 |
* 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.)
15,277.76
-
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
1220.0175
-
Fund Manager
Mr. Jalpan Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 398.55 | 18.25 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 307.55 | 14.08 |
| REC Limited 03-NOV-2034 ** | 280.01 | 12.82 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 204.2 | 9.35 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 203.68 | 9.33 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 203.47 | 9.32 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 203.44 | 9.32 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 199.38 | 9.13 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 70 | 3.21 |
| Net Current Assets | 47.5 | 2.18 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 35.87 | 1.64 |
| 91 Days Treasury Bill 20-NOV-2025 | 29.92 | 1.37 |
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 | 5.21 | 6.74 | 5.53 | 9.27 | 7.79 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.67 | 7.33 | 5.25 | 8.83 | 8.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.75 | 6.82 | 4.99 | 8.52 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.49 | 6.77 | 4.63 | 8.37 | 7.97 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.5 | 6.77 | 5.47 | 8.34 | 7.65 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.56 | 6.62 | 4.76 | 8.3 | 7.64 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.75 | 7.3 | 5.73 | 8.28 | 7.9 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.4 | 7.07 | 4.93 | 8.26 | 7.74 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 5.05 | 6.85 | 4.68 | 8.22 | 7.58 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 4.37 | 6.78 | 4.39 | 8.15 | 7.59 |
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 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |