TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Fund House: Trust Mutual Fund
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
Asset Class:
Benchmark: CRISIL Corporate Debt A-II Index
TER: 0.65% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 119.99 Cr As on 31-03-2026(Source:AMFI)
Turn over: - | Exit Load: Exit Load -NIL

1231.6314

6.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.33
Average Maturity 2.25

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 4.31 6.57 6.45 - -
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 6.05 7.36 6.98 5.55 -
Franklin India Corporate Debt Fund - Growth 23-06-1997 5.68 7.96 7.41 6.08 7.25
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 5.53 7.35 7.36 6.46 7.27
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 5.31 7.65 7.25 5.66 5.87
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 5.21 7.33 6.84 5.88 6.99
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 5.02 7.2 6.94 5.71 6.9
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 4.99 7.34 7.05 6.03 -
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 4.9 7.28 7.11 6.11 7.12
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 4.88 7.21 7.0 5.93 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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