| 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 | 20.48 |
| 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 | -0.12 | 0.02 | 0.12 | 1.58 | 6.20 | - | - | 6.80 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 300,000 | 3.05 | 14.91 |
| HDFC Bank | 200,000 | 2.03 | 9.90 |
| E X I M Bank | 200,000 | 2.03 | 9.90 |
| S I D B I | 200,000 | 2.03 | 9.89 |
| LIC Housing Fin. | 200,000 | 2.03 | 9.89 |
| Natl. Hous. Bank | 200,000 | 2.02 | 9.88 |
| I R F C | 200,000 | 1.99 | 9.70 |
| N A B A R D | 100,000 | 1.01 | 4.95 |
| Summit Digitel. | 70,000 | 0.70 | 3.42 |
| TBILL-364D | 16,000 | 0.16 | 0.78 |
| TREPS | 0 | 2.28 | 11.13 |
| Net CA & Others | 0 | 0.79 | 3.88 |
| CDMDF | 313 | 0.36 | 1.77 |
