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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 Neeraj Jain
Net Assets () 54.70
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-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.19 1.37 2.62 4.05 8.61 0.00 0.00 7.47
Holdings
Company Name Hold %
GSEC2034 28.63
HDFC Bank 11.11
N A B A R D 9.35
LIC Housing Fin. 9.26
E X I M Bank 9.26
Gsec2029 7.54
Power Fin.Corpn. 5.59
REC Ltd 5.13
S I D B I 3.71
TREPS 3.52
Natl. Hous. Bank 1.85
Summit Digitel. 1.27
TBILL-364D 0.73
Net CA & Others 2.40
CDMDF 0.64