TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
AUM:
₹ 20.48 Cr
Expense Ratio
0.65%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF0GCD01552
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 6.56 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1153.207
Last change
-0.23 (-0.0198%)
Fund Size (AUM)
₹ 20.48 Cr
Performance
6.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund Manager
Jalpan Shah, Neeraj Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 14.91 |
| TREPS | 11.13 |
| 7.70% HDFC Bank Limited 16-MAY-2028 | 9.9 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 9.9 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 9.89 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 9.89 |
| 7.59% National Housing Bank 14-JUL-2027 | 9.88 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 9.7 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 4.95 |
| Net Current Assets | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 0.0 |
| Franklin India Corp Debt Gr | 6.0 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.41 |
| HSBC Corporate Bond Fund Reg Gr | 5.69 |
| Axis Corporate Bond Fund Reg Growth | 6.01 |
| ICICI Pru Corp Bond Gr | 6.38 |
| Kotak Corp Bond Reg Gr | 6.04 |
| UTI Corp Bond Reg Gr | 5.86 |
| Nippon India Corp Bond Gr Gr | 6.44 |
| SBI Corp Bond Reg Gr | 5.69 |