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: 0.64% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 120.6 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 10% | Exit Load: Exit Load -NIL |
1151.0135
0.96 (0.083%)
6.3%
Benchmark: 6.9%
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 | 7.27 |
| Average Maturity | 2.03 |
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 | 2.87 | 5.97 | 6.09 | - | - |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.08 | 7.01 | 6.76 | 5.51 | - |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 4.69 | 7.64 | 7.21 | 5.99 | 7.18 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 4.54 | 6.99 | 7.14 | 6.36 | 7.22 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 3.96 | 7.27 | 6.95 | 5.6 | 5.84 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 3.91 | 6.77 | 6.76 | 5.6 | 6.84 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 3.81 | 6.81 | 6.53 | 5.68 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 3.73 | 6.87 | 6.81 | 5.92 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 3.64 | 6.75 | 6.76 | 5.82 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 3.5 | 6.76 | 6.82 | 5.96 | 7.04 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
