Jul 26, 2024
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) | 0.48 | 2.46 | 5.35 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.98 | 7.08 | 5.29 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3992 | 0.10 | 7.65 | 5.87 | 7.15 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 30.1070 | 0.10 | 7.65 | 5.77 | 6.89 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.2258 | 0.10 | 7.19 | 5.62 | 6.80 | 29,024.30 | 0.61 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 1,136.0647 | 0.10 | 7.42 | 5.69 | 6.48 | 12,722.87 | 0.67 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) | 177.2187 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 10.08 | 15.78 | -0.07 |
|
| NCD-REC Ltd | Jun 30, 2024 | 7.03 | 11.00 | 0.15 |
|
| NCD-N A B A R D | Jun 30, 2024 | 7.01 | 10.97 | -0.06 |
|
| NCD-S I D B I | Jun 30, 2024 | 7.00 | 10.95 | -0.22 |
|
| NCD-LIC Housing Fin. | Jun 30, 2024 | 6.76 | 10.58 | -0.01 |
|
| NCD-Natl. Hous. Bank | Jun 30, 2024 | 6.00 | 9.38 | -0.03 |
|
| NCD-I R F C | Jun 30, 2024 | 5.95 | 9.31 | -0.02 |
|
| NCD-HDFC Bank | Jun 30, 2024 | 5.79 | 9.06 | -0.01 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 5.03 | 7.87 | -0.17 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 1.10 | 1.72 | 12.08 |
Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...
TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Corporate Bond Fund - Regular (IDCW-M) |
| Contact Persone | : | Neeraj Jain |
| 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 |
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