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BACK
Fund Profile
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
AMC
Trust Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
09-Jan-23
Fund Manager
Jalpan Shah
Net Assets (
)
82.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.28000000000000003%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.05
0.06
0.95
2.71
4.66
6.74
0.00
6.88
Holdings
Company Name
Hold %
HDFC Bank
12.09
Power Fin.Corpn.
12.06
I R F C
11.91
TREPS
11.12
N A B A R D
10.84
E X I M Bank
10.28
Gsec2029
6.07
Bajaj Finance
5.98
Sundaram Finance
5.97
REC Ltd
5.88
TBILL-364D
2.06
Power Grid Corpn
1.21
TBILL-91D
0.24
Net CA & Others
2.47
CDMDF
1.82