TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
6.54%
Category Returns
5.78%
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) | -0.47 | 3.99 | 6.54 | 4.71 | 4.44 | 6.54 | 0.00 | 0.00 | 6.65 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
1232.936
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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 |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1497.03 | 12.48 |
| 7.77% REC Limited (31/03/2028) | 1406.77 | 11.72 |
| 7.35% Export Import Bank of India (27/07/2028) | 1348.43 | 11.24 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1079.77 | 9 |
| 6.75% Government of India (23/12/2029) | 1004.16 | 8.37 |
| 7.70% HDFC Bank Limited (16/05/2028) | 1001.78 | 8.35 |
| 7.60% Power Finance Corporation Limited (13/04/2029) | 1001.45 | 8.35 |
| TREPS 02-Apr-2026 | 636.66 | 5.31 |
| 7.04% Government of India (03/06/2029) | 507.03 | 4.23 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 501.57 | 4.18 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 500.93 | 4.17 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 500.84 | 4.17 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 495.53 | 4.13 |
| 364 Days Tbill (MD 04/03/2027) | 166.29 | 1.39 |
| Corporate Debt Market Development Fund - A2 | 146.6 | 1.22 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | 99.8 | 0.83 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 69.85 | 0.58 |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) | 50.08 | 0.42 |
| 91 Days Tbill (MD 09/04/2026) | 39.95 | 0.33 |
| Net Receivables / (Payables) | -54.74 | -0.46 |
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 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
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 | 1384.83 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |