₹ 68.46 Cr
0.65%
S&P BSE India Corporate Bond Index
INF0GCD01552
1000.0
1000.0
Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 6.35 | - | - |
S&P BSE India Corporate Bond Index | 8.1 | 6.76 | 8.4 |
Equity
Debt
Others
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Company | Holdings (%) |
---|---|
Others | 26.05 |
7.18% GOI 14/08/2033 | 21.89 |
Others | 11.97 |
7.77% REC Ltd. 31/03/2028 | 10.25 |
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 10.23 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 10.22 |
7.37% GOI 23/10/2028 | 7.35 |
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 1.0 |
Reserve Bank of India% 91-D 09/05/2024 | 0.58 |
Others | 0.47 |
Sector | Holdings (%) |
---|---|
Others | 38.49 |
Financial | 31.28 |
Sovereign | 29.24 |
Communication | 1.0 |
Scheme Name | 5Y (%) |
---|---|
Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 0.0 |
ICICI Pru Corp Bond Gr | 7.19 |
ABSL Corp Bond Gr Reg | 7.28 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.66 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.08 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.42 |
Invesco India Corp Bond Gr | 6.57 |