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

1232.8436

6.64%

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 4.73 6.7 6.55 - -
Franklin India Corporate Debt Fund - Growth 23-06-1997 7.43 8.05 7.46 6.14 7.25
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 6.29 7.43 7.09 5.59 -
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 5.89 7.54 7.51 6.53 7.29
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 5.76 7.8 7.46 5.72 5.88
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 5.6 7.55 7.07 5.95 6.98
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 5.45 7.43 7.07 5.85 6.91
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 5.41 7.52 7.21 6.12 -
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 5.27 7.46 7.27 6.2 7.13
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 5.19 7.36 7.13 6.01 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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