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Fund Profile

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 Jalpan Shah
Net Assets () 113.49
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 0.51 1.55 2.86 4.27 6.47 0.00 6.63
Holdings
Company Name Hold %
REC Ltd 12.47
E X I M Bank 11.98
I R F C 9.59
Power Fin.Corpn. 8.92
HDFC Bank 8.87
N A B A R D 8.85
Gsec2029 4.47
GSEC2036 4.47
LIC Housing Fin. 4.43
S I D B I 4.43
S I D B I 4.42
Bajaj Finance 4.39
Sundaram Finance 4.37
TREPS 2.07
TBILL-364D 1.49
Power Grid Corpn 0.88
TBILL-182D 0.18
Net CA & Others 2.41
CDMDF 1.31