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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 44.37 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load -NIL

1195.0092

7.58%

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 6.46
Average Maturity 3.78

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 8.74 7.6 - - -
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.34 8.41 7.67 6.38 7.38
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.02 8.38 7.91 5.69 6.13
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.75 8.47 8.14 6.97 7.4
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 9.58 8.25 7.76 6.48 -
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 9.58 8.13 7.39 5.79 -
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 9.52 8.35 7.83 6.36 7.46
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 9.44 8.1 7.52 5.91 -
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 9.41 7.93 7.9 5.88 7.31
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 9.38 8.15 7.61 6.17 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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