TrustMF Corporate Bond Fund-Direct Plan-Growth
Fund House: Trust Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 20-01-2023 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 0.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 91.29 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 10% | Exit Load: Exit Load -NIL |
1274.1249
-0.59 (-0.0465%)
6.98%
Benchmark: 7.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.15 |
| Average Maturity | 2.42 |
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-Direct Plan-Growth | 20-01-2023 | 5.0 | 6.55 | 6.93 | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.99 | 7.17 | 7.37 | 6.63 | 7.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.89 | 7.47 | 7.58 | 5.89 | 5.71 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.77 | 7.66 | 7.48 | 6.17 | 7.06 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.68 | 6.99 | 7.12 | 5.71 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.62 | 6.91 | 7.03 | 5.79 | 6.74 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.23 | 6.93 | 7.17 | 6.14 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.18 | 6.91 | 7.17 | 5.98 | 6.69 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.18 | 6.8 | 7.18 | 6.15 | 7.01 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.16 | 6.6 | 7.12 | 6.25 | 7.24 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
