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BACK
Fund Profile
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 (
)
76.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.28000000000000003%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
-0.23
-0.40
1.85
3.06
5.96
0.00
6.04
Holdings
Company Name
Hold %
TREPS
17.17
Power Fin.Corpn.
12.95
I R F C
12.81
N A B A R D
11.66
E X I M Bank
11.04
HDFC Bank
6.51
Bajaj Finance
6.44
Sundaram Finance
6.44
REC Ltd
6.29
TBILL-364D
2.24
Power Grid Corpn
1.30
TBILL-364D
0.26
Net CA & Others
2.92
CDMDF
1.97