TRUSTMF Corporate Bond Fund-Reg(G)
Scheme Returns
1.31%
Category Returns
-0.62%
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) | 10.06 | 10.85 | 1.31 | 2.27 | 6.33 | 6.81 | 0.00 | 0.00 | 6.81 |
| Debt - Corporate Bond Fund | 2.74 | 7.52 | -0.62 | 2.35 | 7.10 | 7.45 | 6.50 | 6.01 | 7.26 |
* 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
1220.3648
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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 |
|---|---|---|
| 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 305.4 | 14.91 |
| TREPS | 227.91 | 11.13 |
| 7.70% HDFC Bank Limited 16-MAY-2028 ** | 202.74 | 9.9 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 202.73 | 9.9 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 ** | 202.58 | 9.89 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 202.54 | 9.89 |
| 7.59% National Housing Bank 14-JUL-2027 | 202.28 | 9.88 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 198.55 | 9.7 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 101.31 | 4.95 |
| Net Current Assets | 79.44 | 3.88 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 ** | 69.97 | 3.42 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 36.22 | 1.77 |
| 364 Days Treasury Bill 15-JAN-2026 | 15.97 | 0.78 |
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 | 1.25 | 4.16 | 4.48 | 8.7 | 7.6 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.99 | 1.77 | 3.49 | 7.44 | 7.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 0.36 | 3.42 | 4.53 | 7.35 | 7.7 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 2.07 | 3.75 | 4.68 | 7.25 | 7.17 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -0.49 | 2.18 | 3.89 | 7.25 | 7.33 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -1.06 | 1.98 | 3.56 | 7.11 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 2.42 | 3.76 | 7.09 | 7.49 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -1.07 | 2.23 | 3.42 | 6.98 | 7.23 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.64 | 2.14 | 3.63 | 6.98 | 7.32 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.63 | 1.88 | 3.28 | 6.96 | 7.55 |
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 | 1325.12 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |