TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
19.25%
Category Returns
17.47%
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) | 22.78 | 20.67 | 19.25 | 11.72 | 8.96 | 0.00 | 0.00 | 0.00 | 7.63 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* 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
1180.1366
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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 | 1548.91 | 28.12 |
| TREPS | 666.26 | 12.09 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | 603.17 | 10.95 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | 508.59 | 9.23 |
| 6.79% GOI - 07-OCT-2034 | 507.37 | 9.21 |
| 7.35% Export Import Bank of India 27-JUL-2028 ** | 504.58 | 9.16 |
| 7.90% LIC Housing Finance Limited 23-JUN-2027 | 504.22 | 9.15 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 304.07 | 5.52 |
| REC Limited 03-NOV-2034 | 272.47 | 4.95 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 201.65 | 3.66 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 100.83 | 1.83 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 69.39 | 1.26 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 34.59 | 0.63 |
| 182 DAYS TBILL MAT 04-APR-2025 | 24.99 | 0.45 |
| Net Current Assets | -342.04 | -6.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.78% |
| Bank | 34.83% |
| Finance | 19.62% |
| Miscellaneous | 12.09% |
| Telecom | 1.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
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 | 913.83 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 0.76 | -5.38 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 2.05 | -1 | -6.5 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 0.76 | -5.38 | 0 | 0 | 0 |