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 ()	45.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.28000000000000003%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.21	3.80	5.16	9.66	0.00	0.00	8.30

Holdings
Company Name	Hold %
GSEC2034	23.33
HDFC Bank	13.52
N A B A R D	11.40
E X I M Bank	11.29
LIC Housing Fin.	11.26
Power Fin.Corpn.	6.82
REC Ltd	6.11
S I D B I	4.51
Gsec2029	2.28
Natl. Hous. Bank	2.26
Summit Digitel.	1.55
TREPS	1.12
TBILL-364D	0.55
Net CA & Others	3.22
CDMDF	0.77