| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Corporate Bond Fund - Regular (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Jan-23 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 91.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.28000.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 0.42 | 2.26 | 2.45 | 4.61 | 6.50 | - | 6.56 |
| Category Avg | -0.22 | 0.37 | 2.45 | 2.77 | 5.43 | 7.19 | 6.24 | 6.88 |
| Category Best | 0.05 | 0.59 | 3.14 | 7.42 | 8.35 | 8.17 | 10.81 | 11.83 |
| Category Worst | -0.83 | -0.62 | 1.18 | 1.13 | 3.61 | 2.77 | 4.25 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,350,000 | 13.56 | 14.85 |
| Power Fin.Corpn. | 1,000,000 | 10.07 | 11.03 |
| HDFC Bank | 1,000,000 | 10.03 | 10.99 |
| S I D B I | 1,000,000 | 10.02 | 10.98 |
| I R F C | 1,000,000 | 9.88 | 10.82 |
| Bajaj Finance | 500,000 | 4.97 | 5.44 |
| Sundaram Finance | 500,000 | 4.96 | 5.43 |
| REC Ltd | 500,000 | 4.93 | 5.40 |
| Power Grid Corpn | 100,000 | 1.00 | 1.10 |
| GSEC2031 | 1,000,000 | 9.97 | 10.92 |
| Gsec2029 | 500,000 | 5.05 | 5.53 |
| GSEC2036 | 100,000 | 1.01 | 1.10 |
| TBILL-364D | 175,000 | 1.69 | 1.86 |
| TBILL-91D | 20,000 | 0.20 | 0.22 |
| TREPS | 0 | 13.27 | 14.53 |
| Net CA & Others | 0 | -10.81 | -11.84 |
| CDMDF | 1,254 | 1.49 | 1.64 |
