TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
AUM:
119.99 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, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 4.7 | 6.57 | - |
| 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
1157.3134
Last change
0.31 (0.0269%)
Fund Size (AUM)
₹ 119.99 Cr
Performance
6.63% (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, Ms. Shradhanjali Panda
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 12.13 |
| 7.77% REC Limited 31-MAR-2028 | 11.39 |
| 7.35% Export Import Bank of India 27-JUL-2028 | 10.93 |
| TREPS | 9.72 |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 8.73 |
| 6.75% GOI 23-DEC-2029 | 8.2 |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 8.13 |
| 7.70% HDFC Bank Limited 16-MAY-2028 | 8.11 |
| 7.04% GOI 03-JUN-2029 | 4.13 |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 0.0 |
| Franklin India Corp Debt Gr | 6.15 |
| DSP Corp Bond Reg Gr | 5.59 |
| ICICI Pru Corp Bond Gr | 6.53 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.73 |
| HSBC Corporate Bond Fund Reg Gr | 5.97 |
| Bandhan CBF Reg Gr | 5.87 |
| Axis Corporate Bond Fund Reg Growth | 6.14 |
| Kotak Corp Bond Reg Gr | 6.2 |
| UTI Corp Bond Reg Gr | 6.02 |