| 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 | Neeraj Jain |
| Net Assets ()Cr | 20.80 |
| 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 | 25-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 0.58 | 1.74 | 2.30 | 7.35 | - | - | 7.22 |
| Category Avg | 0.04 | 0.48 | 1.84 | 2.55 | 7.89 | 7.56 | 6.12 | 7.17 |
| Category Best | 0.66 | 2.23 | 3.68 | 4.02 | 9.42 | 9.76 | 10.70 | 12.23 |
| Category Worst | -0.56 | -0.58 | 0.17 | -0.05 | 0.62 | 4.89 | 4.07 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 300,000 | 3.08 | 14.79 |
| E X I M Bank | 200,000 | 2.04 | 9.80 |
| S I D B I | 200,000 | 2.03 | 9.78 |
| N A B A R D | 200,000 | 2.03 | 9.77 |
| LIC Housing Fin. | 200,000 | 2.03 | 9.77 |
| I R F C | 200,000 | 1.99 | 9.58 |
| Summit Digitel. | 70,000 | 0.70 | 3.37 |
| REC Ltd | 500,000 | 2.83 | 13.60 |
| TBILL-91D | 30,000 | 0.30 | 1.44 |
| TREPS | 0 | 2.88 | 13.84 |
| Net CA & Others | 0 | 0.53 | 2.53 |
| CDMDF | 313 | 0.36 | 1.73 |
