TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
1.32%
Category Returns
0.81%
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) | 5.07 | 11.12 | 1.32 | 11.07 | 8.70 | 0.00 | 0.00 | 0.00 | 7.58 |
| Debt - Corporate Bond Fund | 7.71 | 5.76 | 0.81 | 10.90 | 9.52 | 7.83 | 6.46 | 6.30 | 7.45 |
* 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
1195.5071
-
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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GOI - 08-APR-2034 | 579.8 | 13.37 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 ** | 518.08 | 11.94 |
| TREPS | 517.95 | 11.94 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 512.04 | 11.8 |
| 7.90% LIC Housing Finance Limited 23-JUN-2027 ** | 510.27 | 11.76 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 ** | 408.51 | 9.42 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 309.47 | 7.13 |
| REC Limited 03-NOV-2034 | 278.81 | 6.43 |
| Net Current Assets | 263.48 | 6.07 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 204.56 | 4.72 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 102.18 | 2.36 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 69.94 | 1.61 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 35.08 | 0.81 |
| 91 Days Treasury Bill 19-JUN-2025 | 27.92 | 0.64 |
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 | 3.27 | 15.52 | 12.14 | 10.32 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.79 | 12.29 | 11.27 | 10.01 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.38 | 11.02 | 10.66 | 9.72 | 8.13 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 1.15 | 11.15 | 10.67 | 9.56 | 7.75 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.52 | 11.08 | 10.56 | 9.53 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.22 | 10.76 | 10.37 | 9.51 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.04 | 10.68 | 10.42 | 9.42 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.17 | 10.75 | 10.27 | 9.39 | 7.85 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -0.4 | 10.4 | 10.31 | 9.36 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.81 | 10.63 | 10.42 | 9.35 | 7.62 |
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 | 1112.44 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 3.6 | 11.4 | -3.63 | 0 | 0 |