SENSEX
76,373.05
348.54 (+0.46%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Neeraj Jain
Net Assets (
)
59.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.28000000000000003%
0.0
Date
25-Feb-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.23
0.76
1.59
3.06
7.61
0.00
0.00
7.49
Holdings
Company Name
Hold %
GSEC2034
17.23
REC Ltd
13.76
N A B A R D
11.84
LIC Housing Fin.
11.80
HDFC Bank
10.10
I R F C
8.46
E X I M Bank
8.43
Power Fin.Corpn.
5.08
TREPS
3.48
S I D B I
3.38
Natl. Hous. Bank
1.69
Summit Digitel.
1.16
TBILL-182D
0.42
Net CA & Others
2.60
CDMDF
0.58