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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20.48 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1220.2707
-0.4 (-0.033%)
6.76%
Benchmark: 7.15%
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 | 6.7 |
| Average Maturity | 1.96 |
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 | 6.37 | 6.73 | 6.76 | - | - |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.83 | 8.06 | 7.58 | 6.14 | 7.22 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.33 | 7.67 | 7.6 | 5.57 | 6.01 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.31 | 7.59 | 7.66 | 6.46 | 7.41 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.24 | 7.34 | 7.19 | 5.49 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.15 | 7.42 | 7.27 | 5.94 | 7.32 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.09 | 7.42 | 7.33 | 6.07 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.03 | 7.5 | 7.45 | 6.17 | 7.23 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.99 | 7.51 | 7.49 | 6.51 | 7.15 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.96 | 7.3 | 7.29 | 5.98 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
