TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
14.36%
Category Returns
13.39%
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) | -7.36 | 7.34 | 14.36 | 14.80 | 9.17 | 0.00 | 0.00 | 0.00 | 7.81 |
| Debt - Corporate Bond Fund | -9.66 | 5.37 | 13.39 | 16.01 | 10.12 | 7.88 | 6.45 | 6.63 | 7.52 |
* 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
1194.168
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GOI - 08-Apr-2034 | 1049.35 | 23.45 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | 610.29 | 13.64 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | 513.09 | 11.46 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 507.92 | 11.35 |
| 7.90% LIC Housing Finance Limited 23-JUN-2027 | 507.05 | 11.33 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 307.21 | 6.86 |
| REC Limited 03-NOV-2034 | 272.4 | 6.09 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 203.3 | 4.54 |
| Net Current Assets | 140.43 | 3.14 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 101.67 | 2.27 |
| TREPS | 93.51 | 2.09 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 69.71 | 1.56 |
| 364 Days Treasury Bill 02-MAY-2025 | 39.99 | 0.89 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 34.85 | 0.78 |
| 364 Days Treasury Bill 29-MAY-2025 | 24.89 | 0.56 |
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 | 13.93 | 19.18 | 12.67 | 10.65 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.65 | 17.56 | 12.19 | 10.6 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 13.74 | 16.56 | 11.49 | 10.41 | 8.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 12.23 | 15.43 | 11.06 | 10.2 | 8.19 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 14.02 | 16.16 | 11.17 | 10.15 | 8.17 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 13.68 | 16.22 | 11.51 | 10.13 | 7.8 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 14.55 | 16.7 | 11.42 | 10.1 | 7.45 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 13.33 | 15.48 | 11.06 | 10.07 | 7.81 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 13.44 | 16.13 | 11.28 | 10.05 | 7.65 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 13.72 | 16.24 | 11.42 | 10.05 | 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 | 1029.8 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 9.53 | 19.19 | -3.19 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 9.53 | 19.19 | -3.19 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 5.22 | 12.13 | -4.08 | 10.37 | 0 |