TRUSTMF Corporate Bond Fund Regular Monthly IDCW
Debt - Corporate Bond Fund
NA
INVEST
Riskometer
Moderate
AUM
71CR
NAV
1118.416
Day Change
0.0636%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.65%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 30 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.6%
0.77%
1.81%
0.52%
2023
1.18%
1.92%
1.34%
1.52%
Fund Manager
Name
Jalpan Shah
Since
07/10/2019
Email
info@trustmf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.10% GOI - 08-APR-2034
14.5%
7.32% GOI - 13-NOV-2030
7.3%
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029
10.0%
7.68% Small Industries Development Bank of India 10-SEP-2027 **
9.9%
7.75% LIC Housing Finance Limited 23-AUG-2029 **
9.9%
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 **
8.5%
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029
7.1%
7.35% Export Import Bank of India 27-JUL-2028
7.1%
7.60% Power Finance Corporation Limited 13-APR-2029
4.3%
7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 **
2.8%
7.59% National Housing Bank 14-JUL-2027 **
1.4%
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **
1.0%
REC Limited 03-NOV-2034
11.4%
364 Days Treasury Bill 13-FEB-2025
0.4%
TREPS
1.5%
Net Current Assets
2.5%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST