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TRUSTMF Corporate Bond Fund-Reg(G)

Scheme Returns

3.67%

Category Returns

3.75%

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) 8.77 28.34 3.67 1.92 3.88 6.34 0.00 0.00 6.36
Debt - Corporate Bond Fund -1.65 33.63 3.75 1.57 4.29 6.99 6.98 6.11 7.11

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    1263.6501

  • Fund Manager

    Mr. Jalpan Shah

  • Fund Manager Profile

    Mr. Shah brings a wealth of expertise in fixed-income investment strategies.

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 67.44
Others : 32.56

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 02-Nov-2026 3146.61 31.22
6.53% Government of India (07/09/2031) 1209.1 12
7.6% Power Finance Corporation Limited (13/04/2029) 985.33 9.78
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 974.98 9.67
7.35% Export Import Bank of India (27/07/2028) 840.13 8.34
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 640.56 6.36
7.70% HDFC Bank Limited (16/05/2028) 495.45 4.92
7.3763% Bajaj Finance Limited (26/06/2028) 490.24 4.86
7.18% Sundaram Finance Limited (16/05/2028) 489.77 4.86
6.87% REC Limited (31/05/2030) 479.31 4.76
364 Days Tbill (MD 04/03/2027) 171.35 1.7
Corporate Debt Market Development Fund 151 1.5
364 Days Tbill (MD 12/11/2026) 19.97 0.2
Net Receivables / (Payables) -15.88 -0.16

Sectors - Holding Percentage

Sector hold percentage
Finance 33.93%
Miscellaneous 31.22%
Bank 19.61%
G-Sec 13.9%
Others 1.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Corporate Bond Fund - Regular - Growth 2579.06 4.09 5.24 6.03 5.54 7.11
Franklin India Corporate Bond Fund - Growth 758.82 1.58 2.75 5.01 4.92 7.27
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 3.96 2.57 6.37 4.9 7.45
ICICI Prudential Corporate Bond Fund - Growth 20811.55 4.75 1.22 5.27 4.77 7.03
Bandhan Corporate Bond Fund - Regular Growth 14464.38 2.84 1.6 5.47 4.76 6.76
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 4.64 1.34 5.05 4.22 6.97
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 3.4 1.81 5.04 4.17 6.86
HSBC Corporate Bond Fund - Regular Growth 7120.87 2.34 1.67 5.04 4.13 6.96
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 4.88 1.51 5.14 4.12 6.95
Mirae Asset Corporate Bond Fund Regular Growth 59.35 4.47 2.29 5.28 4.06 6.66

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 3877.01 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 3438.9 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 2859.82 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 2476.03 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1890.75 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1656.46 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1384.83 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1348.46 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1325.12 -2.89 -0.3 12.52 20.7 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1311.73 -2.89 -0.3 12.52 20.7 0