TRUSTMF Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt IDCW Monthly

0 Morning Star

1 Value Research

NAV( 10 Mar 2026)

₹ 1155.31
0.36%

TRUSTMF Corporate Bond Reg-IDCWM

Invest now

Performance

6.93%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 125 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF0GCD01552

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 1.17%
Net Current Assets 2.97%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 8.13%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 4.04%
Repo 9.72%
GOI Sec 7.04 03/06/2029 4.13%
GOI Sec 6.75 23/12/2029 8.2%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 8.73%
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026 0.4%
REC Ltd SR 220-A NCD 7.77 31/03/2028 11.39%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 10.93%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 12.13%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 0.81%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 8.11%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 4.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.56%
Reserve Bank of India T-Bills 182-D 05/03/2026 0.48%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 4.05%
Sectors
Company Allocation %
Others 13.86%
Sovereign 12.33%
Energy 1.21%
Financial 72.03%
Communication 0.56%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

  • Funds Offered

    5
  • AUM

    ₹ 1,388 Cr
  • Highest Return

    7.02%
About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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