TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55.05 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1148.449
-0.77 (-0.0669%)
7.31%
Benchmark: 7.37%
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 | 6.28 |
| Average Maturity | 3.42 |
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-REGULAR PLAN-MONTHLY IDCW | 20-01-2023 | 7.7 | 7.41 | - | - | - |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.63 | 8.34 | 7.5 | 6.27 | 7.27 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.14 | 8.39 | 7.72 | 5.51 | 6.04 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.87 | 8.34 | 7.88 | 6.73 | 7.32 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.76 | 8.14 | 7.51 | 6.2 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.74 | 8.15 | 7.47 | 5.76 | 7.21 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.62 | 7.98 | 7.38 | 5.77 | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.61 | 8.01 | 7.21 | 5.59 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.57 | 8.04 | 7.43 | 6.0 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.57 | 8.17 | 7.58 | 6.17 | 7.35 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
