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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 44.76 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1147.9082
0.72 (0.0628%)
7.73%
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 | 6.79 |
| Average Maturity | 4.81 |
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 | 9.08 | 7.65 | - | - | - |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.54 | 8.4 | 7.6 | 6.69 | 7.38 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.46 | 8.27 | 7.83 | 6.05 | 6.14 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.29 | 8.55 | 8.16 | 7.13 | 7.46 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.17 | 8.7 | 8.12 | 7.12 | 7.9 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.06 | 8.6 | 8.06 | 6.9 | 7.82 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.01 | 8.26 | 7.71 | 6.93 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.0 | 8.29 | 7.58 | 6.4 | 6.91 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.98 | 8.13 | 7.36 | 6.18 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.97 | 8.39 | 7.74 | 6.69 | 7.5 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
