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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 91.29 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 10% | Exit Load: Exit Load -NIL |
1164.9047
0.07 (0.0057%)
6.47%
Benchmark: 6.98%
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 | 7.15 |
| Average Maturity | 2.42 |
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 | 4.54 | 5.95 | 6.37 | - | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.01 | 7.35 | 7.46 | 5.87 | 5.69 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.97 | 7.05 | 7.25 | 6.56 | 7.15 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.93 | 7.64 | 7.46 | 6.16 | 7.04 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.84 | 7.0 | 7.09 | 5.73 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.7 | 6.83 | 6.98 | 5.76 | 6.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.29 | 6.82 | 7.16 | 6.39 | 6.9 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.26 | 6.77 | 7.04 | 5.89 | 6.67 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.22 | 6.45 | 6.98 | 6.2 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.22 | 6.81 | 7.07 | 6.11 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
