TrustMF Corporate Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,152.7024
-0.02%
(2 Jan)
AUM
75 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.7%
+8.7%
+8.3%
+8.1%
+7.6%
3Y
+7.0%
+6.8%
+6.8%
+7.0%
NA
+5.9%
5Y
+7.2%
+7.3%
+7.4%
+7.2%
NA
+6.2%
ALL
+8.0%
+8.2%
+7.5%
+8.2%
+7.5%
+6.3%
VOL
1.1%
1.4%
1.6%
1.2%
0.9%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,496 Cr
₹23,775 Cr
₹6,083 Cr
₹29,074 Cr
₹75 Cr
-
INFO
7.45
6.06
4.70
6.89
8.46
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
7.1% Govt Stock 2034
20.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
11.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
4.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Jalpan Shah
Neeraj Jain

FAQs