| 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 | Neeraj Jain |
| Net Assets ()Cr | 39.14 |
| 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 | 0.02 | -0.01 | 0.67 | 4.51 | 7.95 | - | - | 7.71 |
| Category Avg | -0.05 | -0.03 | 0.68 | 4.39 | 8.10 | 7.41 | 6.28 | 7.09 |
| Category Best | 0.07 | 0.62 | 1.85 | 6.12 | 9.97 | 10.24 | 10.78 | 12.32 |
| Category Worst | -0.65 | -0.95 | -0.83 | 0.21 | 0.74 | 4.63 | 4.18 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 400,000 | 4.08 | 10.42 |
| E X I M Bank | 400,000 | 4.08 | 10.41 |
| Natl. Hous. Bank | 400,000 | 4.07 | 10.41 |
| I R F C | 400,000 | 3.98 | 10.18 |
| Power Fin.Corpn. | 300,000 | 3.07 | 7.84 |
| N A B A R D | 300,000 | 3.05 | 7.80 |
| LIC Housing Fin. | 200,000 | 2.04 | 5.20 |
| S I D B I | 200,000 | 2.04 | 5.20 |
| Summit Digitel. | 70,000 | 0.70 | 1.79 |
| REC Ltd | 500,000 | 2.79 | 7.12 |
| GSEC2034 | 500,000 | 5.10 | 13.04 |
| Gsec2029 | 250,000 | 2.56 | 6.53 |
| TBILL-182D | 10,000 | 0.10 | 0.25 |
| TREPS | 0 | 0.29 | 0.74 |
| Net CA & Others | 0 | 0.84 | 2.15 |
| CDMDF | 313 | 0.35 | 0.91 |
