TrustMF Corporate Bond Fund-Regular Plan-Growth
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: 0.63% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 82.71 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 10% | Exit Load: Exit Load -NIL |
1259.3789
0.55 (0.0439%)
6.47%
Benchmark: 6.91%
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 | 6.99 |
| Average Maturity | 1.76 |
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-Growth | 20-01-2023 | 4.5 | 5.79 | 6.37 | - | - |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.86 | 6.94 | 7.09 | 5.77 | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.76 | 7.13 | 7.44 | 5.91 | 5.65 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.71 | 7.5 | 7.43 | 6.15 | 7.01 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.69 | 6.91 | 7.16 | 6.47 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.51 | 6.65 | 6.96 | 5.77 | 6.69 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.12 | 6.57 | 7.0 | 5.72 | 6.66 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.06 | 6.51 | 6.95 | 5.97 | - |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.05 | 6.61 | 7.02 | 6.08 | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.01 | 6.54 | 7.12 | 6.37 | 6.87 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
