TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
Fund House: Trust Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 20-01-2023 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 0.64% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 113.49 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 10% | Exit Load: Exit Load -NIL |
1166.4189
-0.56 (-0.0484%)
6.59%
Benchmark: 6.82%
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 | 7.06 |
| Average Maturity | 2.27 |
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 | 4.22 | 6.32 | 6.43 | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.74 | 7.39 | 7.43 | 6.66 | 7.25 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.48 | 7.08 | 6.98 | 5.67 | - |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.44 | 7.86 | 7.46 | 6.2 | 7.14 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.4 | 7.65 | 7.43 | 5.88 | 5.81 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.2 | 7.18 | 7.09 | 5.88 | 6.84 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.05 | 7.25 | 7.18 | 6.2 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.93 | 7.13 | 7.01 | 5.98 | 6.83 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.91 | 7.15 | 7.2 | 6.24 | 7.08 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.88 | 7.08 | 7.07 | 6.06 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
