TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
AMC	Trust Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	09-Jan-23
Fund Manager	Jalpan Shah
Net Assets ()	113.20

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

Latest Payouts
	Dividends	Bonus
Ratio	0.28000000000000003%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.19	1.98	2.75	4.10	6.41	0.00	6.54

Holdings
Company Name	Hold %
E X I M Bank	11.95
I R F C	9.58
GSEC2036	8.94
Power Fin.Corpn.	8.89
HDFC Bank	8.85
N A B A R D	8.84
TREPS	5.92
Gsec2029	4.47
S I D B I	4.43
LIC Housing Fin.	4.43
S I D B I	4.43
GSEC2031	4.40
Bajaj Finance	4.38
Sundaram Finance	4.37
TBILL-364D	1.49
Power Grid Corpn	0.88
TBILL-91D	0.18
Net CA & Others	2.25
CDMDF	1.32