TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
AUM:
₹ 21.84 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 | 7.35 | - | - |
| 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
1158.2154
Last change
0.97 (0.0841%)
Fund Size (AUM)
₹ 21.84 Cr
Performance
7.22% (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 (%) |
|---|---|
| TREPS | 18.25 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 14.08 |
| REC Limited 03-NOV-2034 | 12.82 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 9.35 |
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 9.33 |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 9.32 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 9.32 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 9.13 |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 | 3.21 |
| Net Current Assets | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 0.0 |
| Franklin India Corp Debt Gr | 6.04 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.51 |
| Axis Corporate Bond Fund Reg Growth | 6.1 |
| Nippon India Corp Bond Gr Gr | 6.57 |
| HSBC Corporate Bond Fund Reg Gr | 5.74 |
| UTI Corp Bond Reg Gr | 5.93 |
| Kotak Corp Bond Reg Gr | 6.15 |
| SBI Corp Bond Reg Gr | 5.76 |
| ICICI Pru Corp Bond Gr | 6.46 |