Overview
TRUSTMF Corporate Bond Fund Direct Growth
TRUST Mutual Fund
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Investments in TRUSTMF Corporate Bond Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1190.8136
Fund Size (AUM)
₹55.09 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
20-Jan-2023
Expense Ratio
0.2498%
Exit Load
Nil
Benchmark
CRISIL Corporate Debt A-II Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
9.6%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.39% | N/A | N/A | N/A |
| Category Average | 9.56% | 7.0% | 6.51% | N/A |
| Rank Within Category | 19 | N/A | N/A | N/A |
Holdings (12)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.12% |
| HDFC Bank Ltd. | Financial | Debenture | 10.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.23% |
| GOI | Sovereign | GOI Sec | 9.21% |
| Export-Import Bank Of India | Financial | Bonds | 9.16% |
| LIC Housing Finance Ltd. | Financial | Bonds | 9.15% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.52% |
| REC Ltd. | Financial | Bonds | 4.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.66% |
| National Housing Bank | Financial | Debenture | 1.83% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct Growth | 6738.28 | 10.55 | 8.0 | 0.36 | N/A |
| ICICI Prudential Corporate Bond Fund Direct Plan Growth | 29929.41 | 9.6 | 7.94 | 0.35 | N/A |
| Axis Corporate Bond Fund Direct Growth | 6202.78 | 10.48 | 7.89 | 0.32 | N/A |
| HDFC Corporate Bond Fund Direct Plan Growth | 32526.64 | 10.15 | 7.75 | 0.36 | N/A |
| Kotak Corporate Bond Fund Direct Growth | 14638.79 | 10.18 | 7.6 | 0.34 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
TRUST Mutual Fund
None TRUST Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2019-10-07T00:00:00.413Z
Total AUM
₹ 2726.81 Cr
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
TRUSTMF Corporate Bond Fund Direct Growth
TRUST Mutual Fund
You May Be Interested In
NJ Overnight Fund Direct Growth
Overnight
Bandhan Ultra Short Term Fund Direct Growth
Ultra Short Duration
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Banking and PSU
JM Liquid Fund Direct Growth
Liquid
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Short Duration
JM Medium to Long Duration Fund Direct Growth
Medium to Long Duration
Baroda BNP Paribas Corporate Bond Fund Direct Growth
Corporate Bond
Axis Dynamic Bond Fund Direct Growth
Dynamic Bond
Bandhan Low Duration Fund Direct Growth
Low Duration
HSBC Banking and PSU Debt Fund Direct Growth
Banking and PSU
Explore More Mutual Funds
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Conservative Hybrid Funds
Find top conservative hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Top Multi Cap Mutual Funds
Find the best multi cap funds with high ratings. Screen top funds by performance, NAV, and fund size.
Top Flexi Cap Mutual Funds
Find the best flexi cap funds with high ratings. Screen top funds by performance, NAV, and fund size.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for TRUSTMF Corporate Bond Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of TRUSTMF Corporate Bond Fund Direct Growth?
The top stocks held by TRUSTMF Corporate Bond Fund Direct Growth include GOI, HDFC Bank Ltd., National Bank For Agriculture & Rural Development.
Which industries does TRUSTMF Corporate Bond Fund Direct Growth invest in?
TRUSTMF Corporate Bond Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Communication.
Who are the fund managers of TRUSTMF Corporate Bond Fund Direct Growth?
The fund managers of TRUSTMF Corporate Bond Fund Direct Growth are Jalpan Shah and Neeraj Jain.
How many years has the fund manager been managing TRUSTMF Corporate Bond Fund Direct Growth?
Jalpan Shah:
Calculating...
Neeraj Jain:
Calculating...
What is the minimum investment for TRUSTMF Corporate Bond Fund Direct Growth?
The minimum investment for TRUSTMF Corporate Bond Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for TRUSTMF Corporate Bond Fund Direct Growth?
Calculating...
What are the average 3-year returns for TRUSTMF Corporate Bond Fund Direct Growth?
Calculating...
What is the expense ratio of TRUSTMF Corporate Bond Fund Direct Growth, and how does it compare to its category?
The expense ratio of TRUSTMF Corporate Bond Fund Direct Growth is 0.2498%. The average expense ratio for similar funds in the Debt is Calculating....