TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
13.17%
Category Returns
14.11%
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) | -4.30 | 8.95 | 13.17 | 6.54 | 4.39 | 6.50 | 0.00 | 0.00 | 6.66 |
| Debt - Corporate Bond Fund | 10.20 | 12.36 | 14.11 | 6.24 | 4.97 | 7.16 | 7.17 | 6.12 | 7.22 |
* 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
1244.8391
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
Mr. Shah brings a wealth of expertise in fixed-income investment strategies.
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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 |
|---|---|---|
| 7.77% REC Limited (31/03/2028) | 1399.08 | 11.59 |
| 7.35% Export Import Bank of India (27/07/2028) | 1342.31 | 11.12 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1075.3 | 8.91 |
| 6.75% Government of India (23/12/2029) | 1004.01 | 8.32 |
| 7.70% HDFC Bank Limited (16/05/2028) | 996.38 | 8.25 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 995.16 | 8.24 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 993.05 | 8.23 |
| TREPS 01-Jun-2026 | 889.63 | 7.37 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 499.41 | 4.14 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 499.18 | 4.13 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 499.16 | 4.13 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 493.22 | 4.09 |
| 7.18% Sundaram Finance Limited (16/05/2028) | 492 | 4.08 |
| Net Receivables / (Payables) | 370.03 | 3.07 |
| 364 Days Tbill (MD 04/03/2027) | 167.53 | 1.39 |
| Corporate Debt Market Development Fund | 147.8 | 1.22 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | 99.41 | 0.82 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 69.99 | 0.58 |
| 364 Days Tbill (MD 04/06/2026) | 39.98 | 0.33 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.99 | 6.56 | 5.37 | 5.6 | 7.42 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 7.8 | 6.14 | 5.32 | 5.51 | 6.91 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.63 | 5.21 | 5.24 | 5.48 | 7.38 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.9 | 7.7 | 5.41 | 5.34 | 7.34 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 15.31 | 7.66 | 5.86 | 5.19 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 14.67 | 6.6 | 4.81 | 5.16 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 14.77 | 6.62 | 5.03 | 4.99 | 7.16 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 13.72 | 6.58 | 4.86 | 4.84 | 7.05 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 14.49 | 5.59 | 4.54 | 4.82 | 7.16 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 14.91 | 6.22 | 4.75 | 4.76 | 7.22 |
Other Funds From - TRUSTMF Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1656.46 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 3.78 | 10.03 | 1.23 | 1.14 | 0 |