TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
3.99%
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) | 9.55 | -0.46 | 3.66 | 7.58 | 8.10 | 0.00 | 0.00 | 0.00 | 7.49 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
1201.5853
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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 | 1447.53 | 26.29 |
| 6.79% GOI - 07-OCT-2034 | 922.7 | 16.76 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 408.88 | 7.43 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 ** | 408.01 | 7.41 |
| 7.59% National Housing Bank 14-JUL-2027 ** | 407.85 | 7.41 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 399.35 | 7.25 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 307.99 | 5.59 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 ** | 306.46 | 5.57 |
| REC Limited 03-NOV-2034 ** | 279.84 | 5.08 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 204.18 | 3.71 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 203.93 | 3.7 |
| Net Current Assets | 73.22 | 1.33 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 70.13 | 1.27 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 35.39 | 0.64 |
| 91 Days Treasury Bill 14-AUG-2025 | 29.94 | 0.54 |
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 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
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 | 1178.61 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1030.34 | -3.48 | 10.52 | 2.78 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | -3.48 | 10.52 | 2.78 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | -4.53 | 2.82 | -1.62 | 0.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | -3.48 | 10.52 | 2.78 | 0 | 0 |