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| 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 | Neeraj Jain |
| Net Assets ( Cr.) | 75.52 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.28 | 1.42 | 3.97 | 7.65 | 0.00 | 0.00 | 7.13 |
| Category Avg | 0.15 | 0.36 | 1.50 | 4.12 | 8.14 | 6.09 | 6.50 | 7.13 |
| Category Best | 0.77 | 0.78 | 1.92 | 4.44 | 9.35 | 7.00 | 13.36 | 10.47 |
| Category Worst | 0.00 | -0.29 | 0.57 | 2.37 | 4.85 | 3.93 | 5.01 | 4.49 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 20.30 |
| REC Ltd | 10.95 |
| N A B A R D | 9.35 |
| LIC Housing Fin. | 9.32 |
| S I D B I | 9.30 |
| Natl. Hous. Bank | 7.98 |
| H D F C | 7.96 |
| Power Fin.Corpn. | 6.74 |
| I R F C | 6.67 |
| Power Fin.Corpn. | 4.00 |
| I R F C | 2.66 |
| TREPS | 0.96 |
| Summit Digitel. | 0.91 |
| TBILL-364D | 0.33 |
| Net CA & Others | 2.12 |
| CDMDF | 0.44 |