TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
AUM:
₹ 68.46 Cr
Expense Ratio
0.65%
Benchmark
S&P BSE India Corporate Bond Index
ISIN
INF0GCD01537
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 6.36 | - | - |
| S&P BSE India Corporate Bond Index | 8.1 | 6.76 | 8.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1089.5309
Last change
0.36 (0.0326%)
Fund Size (AUM)
₹ 68.46 Cr
Performance
6.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund Manager
Neeraj Jain
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 38.49 |
| Financial | 31.28 |
| Sovereign | 29.24 |
| Communication | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust CorpoRate Bond Fund Reg GR | 0.0 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |