TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

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NAV
₹ 1085.0025 ₹ 0.27 (0.02 %)
as on 30-04-2024
Asset Size (AUM)
81.87 Cr
Launch Date
Jan 20, 2023
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 20, 2023
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6.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.65%
Volatility
N/A
Fund House
Trust Mutual Fund
Fund Manager
Neeraj Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 25.13
AAA 68.96
AA -
A -
BBB -
Below BBB -
D -
5.92
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3 3.2 0.19
Maturity 3.91 4.5 0.22
YTM 7.51 7.65 -0.03
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 6.28 0.0 0.0 0.0 0.0
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 7.44 6.91 5.86 7.16 7.65
HDFC Corporate Bond Fund - Growth Option 01-06-2010 7.26 6.35 5.44 7.17 7.86
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 7.19 6.41 5.6 7.25 7.93
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 6.92 6.43 5.78 6.6 7.34
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 6.83 6.02 5.32 6.58 0.0
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 6.69 5.6 0.0 0.0 0.0
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 6.64 5.84 5.07 7.07 0.0
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-01-2013 6.55 5.64 0.0 0.0 0.0
Axis Corporate Debt Fund - Regular Plan Growth 01-07-2017 6.54 5.99 5.15 6.19 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings