TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
AUM:
₹ 44.37 Cr
Expense Ratio
0.65%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF0GCD01552
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 8.76 | - | - |
| Benchmark | - | - | - |
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
1147.9967
Last change
1.06 (0.0924%)
Fund Size (AUM)
₹ 44.37 Cr
Performance
7.58% (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
Jalpan Shah, Neeraj Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GOI - 08-APR-2034 | 13.37 |
| 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | 11.94 |
| TREPS | 11.94 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 11.8 |
| 7.90% LIC Housing Finance Limited 23-JUN-2027 | 11.76 |
| 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 | 9.42 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 7.13 |
| REC Limited 03-NOV-2034 | 6.43 |
| Net Current Assets | 6.07 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 0.0 |
| Franklin India Corp Debt Gr | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.03 |
| Axis Corporate Bond Fund Reg Growth | 6.7 |
| Union Corp Bond Reg Gr | 6.01 |
| Kotak Corp Bond Reg Gr | 6.53 |
| ABSL Corp Bond Gr Reg | 6.87 |
| SBI Corp Bond Reg Gr | 6.07 |
| Invesco India Corp Bond Gr | 6.17 |