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.
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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
1144.3315
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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 | 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
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |
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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 |