1M
6M
All
| NAV: 01 Dec 2023 | ₹1,057.75 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹137.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.3% | 2.7% | 5.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 18 | 14 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | NCD | 10.2% |
HDFC Bank Ltd. | Financial | Debenture | 10.2% |
National Bank For Agriculture & Rural Development | Financial | FRB | 10.1% |
Power Finance Corporation Ltd. | Financial | NCD | 10.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.2% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.6% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Anand NevatiaJan 2023 - PresentView details
Anand Nevatia
Jan 2023 - Present
View details
Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center,Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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