| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Corporate Bond Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Jan-23 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 122.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | -0.57 | 0.24 | 1.31 | 5.02 | 6.89 | - | 6.88 |
| Category Avg | -0.13 | -0.49 | 0.30 | 1.62 | 5.29 | 7.10 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500,000 | 15.04 | 12.30 |
| REC Ltd | 1,400,000 | 14.12 | 11.54 |
| E X I M Bank | 1,350,000 | 13.55 | 11.08 |
| I R F C | 1,100,000 | 10.85 | 8.87 |
| Power Fin.Corpn. | 1,000,000 | 10.08 | 8.24 |
| HDFC Bank | 1,000,000 | 10.06 | 8.23 |
| S I D B I | 1,000,000 | 10.04 | 8.20 |
| LIC Housing Fin. | 500,000 | 5.03 | 4.11 |
| Power Grid Corpn | 150,000 | 1.50 | 1.23 |
| Summit Digitel. | 70,000 | 0.70 | 0.57 |
| Gsec2029 | 1,000,000 | 10.17 | 8.31 |
| Gsec2029 | 500,000 | 5.14 | 4.20 |
| TBILL-364D | 175,000 | 1.66 | 1.36 |
| TBILL-91D | 40,000 | 0.40 | 0.33 |
| Reverse Repo | 0 | 8.79 | 7.19 |
| Net CA & Others | 0 | 3.73 | 3.04 |
| CDMDF-A2 | 1,254 | 1.46 | 1.20 |
