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TRUSTMF Corporate Bond Fund-Reg(G)

Scheme Returns

2.09%

Category Returns

6.79%

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) -97.66 -10.18 2.09 4.51 7.23 0.00 0.00 0.00 6.93
Debt - Corporate Bond Fund -0.93 9.18 6.79 6.48 8.08 6.14 5.68 6.48 6.87

* 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

    1144.3315

  • 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

Allocation
Debt : 94.26
Others : 5.74

Companies - Holding Percentage

Company Market Value hold percentage
7.10% GOI - 08-APR-2034 1020.87 15.37
REC Limited 03-NOV-2034 824.73 12.42
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 ** 703.93 10.6
7.68% Small Industries Development Bank of India 10-SEP-2027 ** 702.25 10.57
7.75% LIC Housing Finance Limited 23-AUG-2029 ** 701.93 10.57
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 ** 599.88 9.03
7.85% Power Finance Corporation Limited 03-APR-2028 ** 507.89 7.65
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 ** 503.02 7.57
7.60% Power Finance Corporation Limited 13-APR-2029 ** 301.68 4.54
TREPS 200.93 3.03
7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 ** 200.34 3.02
Net Current Assets 146.22 2.2
7.59% National Housing Bank 14-JUL-2027 ** 100.48 1.51
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** 68.95 1.04
Investment in Corporate Debt Market Development Fund (CDMDF)$$ 34 0.51
182 Days Treasury Bill 17-JAN-2025 24.93 0.38

Sectors - Holding Percentage

Sector hold percentage
Finance 45.76%
Bank 31.72%
G-Sec 15.75%
Miscellaneous 3.03%
Others 2.71%
Telecom 1.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Corporate Bond Fund - Growth Option 26611.82 6.59 6.34 8.16 8.56 6.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 6.93 6.83 8.19 8.52 6.72
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 6.59 6.51 8.23 8.42 6.69
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 7.04 6.21 8.05 8.38 5.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 7.21 6.54 8.04 8.25 6.33
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 7.1 6.41 7.85 8.18 5.91
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 6.68 6.67 7.83 8.07 6.23
Invesco India Corporate Bond Fund - Growth 2420.96 6.95 6.44 7.88 8.07 5.96
HSBC Corporate Bond Fund - Regular Growth 7120.87 6.53 6.15 7.78 8.03 5.84
Mirae Asset Corporate Bond Fund Regular Growth 59.35 6.29 6.85 7.63 7.99 5.76

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 897.2 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 832.89 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 774.97 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 764.96 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 722.46 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 669.85 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 623.14 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 561.15 -7.67 -3.82 1.28 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 512.84 -7.67 -3.82 1.28 0 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 480.08 -8.36 0 0 0 0