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Fund Profile

TRUSTMF Corporate Bond Fund - Direct (G)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Corporate Bond Fund - Direct (G)
AMC Trust Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 09-Jan-23
Fund Manager Neeraj Jain
Net Assets () 55.09
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 0.58 1.67 2.99 4.59 9.44 0.00 0.00 8.06
Holdings
Company Name Hold %
GSEC2034 28.12
TREPS 12.09
HDFC Bank 10.95
N A B A R D 9.23
GSEC2034 9.21
E X I M Bank 9.16
LIC Housing Fin. 9.15
Power Fin.Corpn. 5.52
REC Ltd 4.95
S I D B I 3.66
Natl. Hous. Bank 1.83
Summit Digitel. 1.26
TBILL-182D 0.45
CDMDF 0.63
Net CA & Others -6.21