anubhai
Back OfficeTRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Summary
| 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-2023 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 20.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | -0.13 | 1.00 | 2.01 | 6.64 | 0.00 | 0.00 | 6.96 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 14.86 |
| E X I M Bank | 9.85 |
| N A B A R D | 9.84 |
| S I D B I | 9.82 |
| LIC Housing Fin. | 9.81 |
| I R F C | 9.62 |
| Summit Digitel. | 3.38 |
| REC Ltd | 13.76 |
| TBILL-364D | 1.44 |
| TREPS | 13.20 |
| Net CA & Others | 2.70 |
| CDMDF | 1.74 |
