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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,140.3375
-0.18%
(8 Nov)
AUM
74 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
+9.1%
+9.0%
+8.8%
+8.3%
+8.1%
+7.9%
3Y
+6.9%
+6.6%
+6.7%
+6.7%
NA
+5.7%
5Y
+7.3%
+7.3%
+7.4%
+7.2%
NA
+6.2%
ALL
+8.0%
+8.3%
+7.5%
+8.2%
+7.5%
+6.2%
VOL
1.1%
1.4%
1.6%
1.2%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹5,946 Cr
₹23,109 Cr
₹6,162 Cr
₹27,217 Cr
₹74 Cr
-
INFO
7.45
6.05
4.67
6.87
8.88
-
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 Sep
Top holdings
7.1% Govt Stock 2034
21.0%
Treps
13.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
9.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.0%
Indian Railway Finance Corp Ltd. 7.46%
6.9%
Net Current Assets
2.0%
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