TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
5.36%
Category Returns
5.8%
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) | 4.47 | 11.42 | 5.36 | 8.08 | 4.74 | 6.61 | 0.00 | 0.00 | 6.67 |
| Debt - Corporate Bond Fund | -8.85 | 12.19 | 5.80 | 9.26 | 5.51 | 7.35 | 7.14 | 6.24 | 7.24 |
* 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
1258.7218
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
Mr. Shah brings a wealth of expertise in fixed-income investment strategies.
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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 |
|---|---|---|
| 7.35% Export Import Bank of India (27/07/2028) | 1355.71 | 14.85 |
| TREPS 03-Aug-2026 | 1326.61 | 14.53 |
| 7.6% Power Finance Corporation Limited (13/04/2029) | 1006.84 | 11.03 |
| 7.70% HDFC Bank Limited (16/05/2028) | 1003.1 | 10.99 |
| 6.36% Government of India (16/02/2031) | 996.57 | 10.92 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 988.17 | 10.82 |
| 6.75% Government of India (23/12/2029) | 505.14 | 5.53 |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 501.27 | 5.49 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 501.1 | 5.49 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 496.69 | 5.44 |
| 7.18% Sundaram Finance Limited (16/05/2028) | 495.66 | 5.43 |
| 6.87% REC Limited (31/05/2030) | 492.78 | 5.4 |
| 364 Days Tbill (MD 04/03/2027) | 169.43 | 1.86 |
| Corporate Debt Market Development Fund | 149.45 | 1.64 |
| 6.94% Government of India (11/05/2036) | 100.77 | 1.1 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | 100.05 | 1.1 |
| 91 Days Tbill (MD 06/08/2026) | 19.99 | 0.22 |
| Net Receivables / (Payables) | -1080.53 | -11.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.12% |
| Bank | 36.82% |
| G-Sec | 19.63% |
| Miscellaneous | 14.53% |
| Power | 1.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.21 | 10.05 | 7.17 | 6.19 | 7.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.18 | 10.49 | 7.29 | 5.99 | 7.67 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 5.38 | 9.63 | 7.5 | 5.87 | 7.19 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 7.17 | 7.63 | 6.25 | 5.84 | 7.57 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 6.94 | 7.02 | 6.27 | 5.71 | 7.12 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.97 | 9.15 | 6.65 | 5.49 | 7.32 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.39 | 9.26 | 6.18 | 5.41 | 7.32 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 4.32 | 10.43 | 6.55 | 5.36 | 7.29 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.88 | 9.74 | 6.58 | 5.34 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.25 | 8.71 | 6.26 | 5.34 | 7.2 |
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 | 2476.03 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1890.75 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1656.46 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 4.65 | 10.04 | 8.03 | 12.14 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 4.65 | 10.04 | 8.03 | 12.14 | 0 |