May 14, 2025
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) | 1.02 | 4.47 | 8.79 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.1 | 5.1 | 9.57 | 7.49 |
| Category Rank | 9/5 | 9/5 | 9/5 | 11/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-A) | 1,957.3526 | 0.16 | 9.78 | 7.50 | 6.44 | 5,642.87 | 0.00 | 1,000.00 | invest |
| Invesco India Corporate Bond Fund (IDCW-Q) | 1,182.4779 | 0.16 | 9.78 | 7.56 | 6.48 | 5,642.87 | 0.00 | 1,000.00 | invest |
| Invesco India Corporate Bond Fund (IDCW-M) | 1,816.5428 | 0.16 | 9.78 | 7.50 | 6.40 | 5,642.87 | 0.00 | 1,000.00 | invest |
| Invesco India Corporate Bond Fund (G) | 3,169.3096 | 0.16 | 9.78 | 7.50 | 6.40 | 5,642.87 | 0.00 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-D) | 17.0959 | 0.00 | 9.70 | 7.84 | 6.90 | 6,738.28 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 23.45 | -33.01 |
|
| NCD-HDFC Bank | Apr 30, 2025 | 6.10 | 13.64 | 0.44 |
|
| NCD-N A B A R D | Apr 30, 2025 | 5.13 | 11.46 | 0.29 |
|
| NCD-E X I M Bank | Apr 30, 2025 | 5.08 | 11.35 | 0.27 |
|
| NCD-LIC Housing Fin. | Apr 30, 2025 | 5.07 | 11.33 | 0.07 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 3.07 | 6.86 | 0.45 |
|
| NCD-REC Ltd | Apr 30, 2025 | 2.72 | 6.09 | -3.02 |
|
| NCD-S I D B I | Apr 30, 2025 | 2.03 | 4.54 | 0.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.40 | 3.14 | 6.95 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2025 | 1.02 | 2.27 | 0.20 |
|
Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...
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...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Corporate Bond Fund - Regular (IDCW-M) |
| Contact Persone | : | Neeraj Jain |
| Registered Address | : | 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | investor.service:trustmf.com | |
| Website | : | www.trustmf.com |
