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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21.84 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1222.4428
1.31 (0.1072%)
7.29%
Benchmark: 7.34%
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 | 6.46 |
| Average Maturity | 2.86 |
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 | 7.57 | 7.71 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
