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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,211.7438
+0.06%
(17 Jul)
AUM
39 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
+10.2%
+10.1%
+9.5%
+9.3%
+8.9%
+8.9%
3Y
+8.4%
+8.5%
+8.3%
+8.3%
NA
+7.6%
5Y
+6.9%
+7.2%
+6.5%
+6.7%
NA
+6.2%
ALL
+7.8%
+8.1%
+8.2%
+8.3%
+8.0%
+7.7%
VOL
1.6%
1.1%
1.8%
1.2%
1.2%
-
TER
0.3%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹9,185 Cr
₹9,542 Cr
₹35,686 Cr
₹33,109 Cr
₹39 Cr
-
INFO
4.92
7.48
4.59
7.02
6.54
-
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 Jun
Top holdings
6.79% Govt Stock 2034
13.3%
National Housing Bank - NCD & Bonds
10.6%
HDFC Bank Limited - NCD & Bonds
10.6%
LIC Housing Finance Ltd - NCD & Bonds
10.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
10.3%
Power Finance Corporation Limited - NCD & Bonds
8.0%
Export Import Bank Of India - NCD & Bonds
8.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.0%
Rec Limited - NCD & Bonds
7.2%
Small Industries Development Bank Of India - NCD & Bonds
5.3%
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