Mar 21, 2023
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 0.58 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 2.76 | 3.61 | 6.12 |
| Category Rank | 15/7 | 12/7 | 16/7 | 3/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 27.0780 | 0.04 | 3.80 | 6.59 | 7.09 | 23,486.54 | 0.60 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.1954 | 0.03 | 3.08 | 6.62 | 6.47 | 13,934.89 | 0.61 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (G) | 49.9111 | 0.03 | 4.69 | 6.35 | 6.57 | 1,701.58 | 0.68 | 1,000.00 | invest |
| Sundaram Corporate Bond Fund (G) | 33.9315 | 0.03 | 4.23 | 6.51 | 6.97 | 996.12 | 0.54 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.2955 | -83.68 | 3.80 | 4.79 | 5.87 | 748.22 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Feb 15, 2023 | 35.10 | 16.10 | 132.71 |
|
| NCD-H D F C | Feb 15, 2023 | 24.82 | 11.38 | 0.00 |
|
| NCD-Natl. Hous. Bank | Feb 15, 2023 | 24.69 | 11.32 | 0.00 |
|
| NCD-I O C L | Feb 15, 2023 | 24.45 | 11.21 | 0.00 |
|
| NCD-S I D B I | Feb 15, 2023 | 24.06 | 11.03 | 0.17 |
|
| NCD-N A B A R D | Feb 15, 2023 | 23.91 | 10.96 | 0.05 |
|
| Govt. Securities-GSEC2032 | Feb 15, 2023 | 19.88 | 9.12 | 0.00 |
|
| T Bills-TBILL-182D | Feb 15, 2023 | 19.40 | 8.89 | 0.20 |
|
| NCD-Axis Bank | Feb 15, 2023 | 15.24 | 6.99 | -0.17 |
|
| Net CA & Others-Net CA & Others | Feb 15, 2023 | 4.93 | 2.26 | 0.00 |
Trust Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Trust Mutual Fund has announced change in Risk-O-Meter of TRUSTMF Short Ter...
TRUST Mutual Fund has announced 26 December 2022 as the record date for dec...
Trust Mutual Fund has announced Mr. Ajaykumar Gupta has been appointed as P...
TRUST Mutual Fund has announced 26 September 2022 as the record date for de...
TRUST Mutual Fund has announced 25 March 2022 as the record date for declar...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Corporate Bond Fund - Regular (IDCW-M) |
| Contact Persone | : | Anand Nevatia |
| Registered Address | : | 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | Puja.trivedi:trustmf.com | |
| Website | : | www.trustmf.com |
Invest
