TRUSTMF Corporate Bond Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Corporate Bond Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	09-Jan-23
Fund Manager	Jalpan Shah
Net Assets ()	82.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.03	1.29	2.55	4.53	6.44	0.00	6.52

Holdings
Company Name	Hold %
HDFC Bank	12.11
Power Fin.Corpn.	12.07
I R F C	11.90
TREPS	10.76
E X I M Bank	10.27
Gsec2029	6.10
Sundaram Finance	5.98
Bajaj Finance	5.98
REC Ltd	5.89
N A B A R D	4.82
TBILL-364D	2.06
Power Grid Corpn	1.21
TBILL-182D	0.36
Net CA & Others	8.68
CDMDF	1.81