TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
9.35%
Category Returns
11.19%
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) | 8.47 | 7.22 | 9.35 | 2.17 | 6.68 | 7.02 | 0.00 | 0.00 | 6.84 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
1229.022
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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 |
|---|---|---|
| TREPS | 339.33 | 16.72 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 202.25 | 9.97 |
| 7.70% HDFC Bank Limited 16-MAY-2028 ** | 201.73 | 9.94 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 201.7 | 9.94 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 201.52 | 9.93 |
| 7.59% National Housing Bank 14-JUL-2027 | 201.44 | 9.92 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 201.24 | 9.92 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 197.41 | 9.73 |
| 6.48% GOI 06-OCT-2035 | 196.95 | 9.7 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 100.63 | 4.96 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 69.77 | 3.44 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 36.36 | 1.79 |
| Net Current Assets | -120.74 | -5.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.67% |
| Finance | 29.63% |
| Miscellaneous | 16.72% |
| G-Sec | 9.7% |
| Telecom | 3.44% |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
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 | 1325.12 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |