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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,203.4036
-0.03%
(22 May)
AUM
45 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
+10.9%
+10.8%
+10.5%
+10.5%
+9.6%
+9.4%
3Y
+8.7%
+8.5%
+8.5%
+8.4%
NA
+7.6%
5Y
+7.6%
+7.6%
+7.2%
+7.3%
NA
+6.5%
ALL
+8.2%
+7.8%
+8.3%
+8.4%
+8.3%
+6.4%
VOL
1.1%
1.6%
1.8%
1.4%
1.2%
-
TER
0.4%
0.3%
0.4%
0.3%
0.3%
-
AUM
₹6,998 Cr
₹6,773 Cr
₹32,657 Cr
₹26,910 Cr
₹45 Cr
-
INFO
7.54
4.93
4.61
6.18
6.79
-
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 30th Apr
Top holdings
7.1% Govt Stock 2034
23.4%
HDFC Bank Limited - NCD & Bonds
13.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
11.5%
Export-Import Bank Of India - NCD & Bonds
11.3%
LIC Housing Finance Ltd - NCD & Bonds
11.3%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
6.9%
Rural Electrification Corporation Limited - NCD & Bonds
6.1%
Small Industries Development Bank Of India - NCD & Bonds
4.5%
Net Current Assets
3.1%
National Housing Bank - NCD & Bonds
2.3%
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