Oct 31, 2024
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 0.16 | 2.81 | 5.79 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 4.36 | 8.17 | 5.69 |
| Category Rank | 10/5 | 9/5 | 10/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 1,162.5509 | 0.04 | 8.58 | 6.03 | 6.37 | 13,846.35 | 0.67 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (G) | 3,568.7179 | 0.04 | 8.58 | 6.03 | 6.38 | 13,846.35 | 0.67 | 100.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 10.4422 | 0.01 | 8.10 | 6.47 | 6.89 | 26,853.66 | 0.58 | 100.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (G) | 28.2127 | 0.01 | 8.11 | 6.47 | 6.90 | 26,853.66 | 0.58 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.5886 | -0.56 | 7.64 | 5.49 | 6.37 | 13,903.13 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Oct 15, 2024 | 15.34 | 20.53 | -0.14 |
|
| NCD-REC Ltd | Oct 15, 2024 | 8.16 | 10.92 | 15.28 |
|
| NCD-N A B A R D | Oct 15, 2024 | 7.09 | 9.49 | 0.22 |
|
| NCD-I R F C | Oct 15, 2024 | 7.07 | 9.47 | 40.13 |
|
| NCD-S I D B I | Oct 15, 2024 | 7.05 | 9.43 | 0.14 |
|
| NCD-LIC Housing Fin. | Oct 15, 2024 | 7.04 | 9.41 | 0.03 |
|
| NCD-Natl. Hous. Bank | Oct 15, 2024 | 6.05 | 8.09 | 0.12 |
|
| NCD-HDFC Bank | Oct 15, 2024 | 5.84 | 7.82 | 0.24 |
|
| NCD-Power Fin.Corpn. | Oct 15, 2024 | 5.10 | 6.82 | 0.12 |
|
| Reverse Repo-TREPS | Oct 15, 2024 | 3.87 | 5.18 | 0.00 |
|
Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...
TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Corporate Bond Fund - Regular (IDCW-M) |
| Contact Persone | : | Neeraj Jain |
| Registered Address | : | 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | investor.service:trustmf.com | |
| Website | : | www.trustmf.com |
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