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Fund Profile

TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
AMC Trust Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 09-Jan-23
Fund Manager Neeraj Jain
Net Assets () 43.38
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.28000000000000003% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.38 0.35 3.48 4.68 9.26 0.00 0.00 8.10
Holdings
Company Name Hold %
GSEC2034 13.37
N A B A R D 11.94
TREPS 11.94
E X I M Bank 11.80
LIC Housing Fin. 11.76
HDFC Bank 9.42
Power Fin.Corpn. 7.13
REC Ltd 6.43
S I D B I 4.72
Natl. Hous. Bank 2.36
Summit Digitel. 1.61
TBILL-91D 0.64
Net CA & Others 6.07
CDMDF 0.81