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 (31-12-2025) |
| 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 |
1152.5124
1.16 (0.1003%)
6.68%
Benchmark: 7.11%
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-MONTHLY IDCW | 20-01-2023 | 5.82 | 6.6 | 6.68 | - | - |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.72 | 8.12 | 7.62 | 6.15 | 7.24 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.34 | 7.73 | 7.64 | 5.58 | 6.03 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.34 | 7.64 | 7.69 | 6.47 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.23 | 7.38 | 7.22 | 5.51 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.16 | 7.47 | 7.3 | 5.95 | 7.34 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.11 | 7.49 | 7.37 | 6.09 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.05 | 7.56 | 7.48 | 6.18 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.02 | 7.58 | 7.54 | 6.54 | 7.16 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.99 | 7.37 | 7.33 | 6.01 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
