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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,048.8854
-0.01%
(22 Sep)
AUM
130 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.6%
+7.5%
+7.4%
+6.2%
NA
3Y
+6.0%
+6.1%
+5.7%
+5.8%
+4.5%
NA
5Y
+7.8%
+7.2%
+7.8%
+7.3%
+6.2%
NA
ALL
+8.2%
+7.9%
+8.2%
+7.4%
+5.8%
+4.8%
VOL
1.2%
1.1%
1.4%
1.7%
-
0.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹23,666 Cr
₹2,455 Cr
₹17,939 Cr
₹4,941 Cr
-
₹130 Cr
INFO
6.64
7.24
5.88
4.28
-
6.16
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 31st Aug
Top holdings
Reverse Repo 01-Sep-2023
27.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
11.2%
Net Current Assets
11.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
10.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.2%
7.26% Govt Stock 2033
7.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
7.06% Govt Stock 2028
3.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
NA
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)
Anand Nevatia

FAQs