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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,088.0778
-0.08%
(19 Apr)
AUM
82 Cr
TER
0.22%
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
+7.7%
+7.4%
+7.3%
+7.3%
+6.7%
+5.7%
3Y
+6.2%
+6.2%
+5.8%
+5.9%
NA
+4.5%
5Y
+7.4%
+7.0%
+7.4%
+6.9%
NA
+5.8%
ALL
+8.2%
+7.9%
+8.2%
+7.4%
+7.0%
+5.7%
VOL
1.2%
1.1%
1.4%
1.7%
0.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹27,348 Cr
₹2,818 Cr
₹21,411 Cr
₹5,363 Cr
₹82 Cr
-
INFO
6.72
7.28
5.90
4.42
8.19
-
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 Mar
Top holdings
7.18% Govt Stock 2033
24.7%
Rural Electrification Corporation Limited - NCD & Bonds
17.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
17.1%
Small Industries Development Bank Of India - NCD & Bonds
17.1%
Power Finance Corporation Ltd. - NCD & Bonds
17.1%
Net Current Assets
3.4%
Treps
2.1%
Summit Digitel Infrastructure Limited - NCD & Bonds
0.8%
Investment in Corporate Debt Market Development Fund (CDMDF)$$
0.4%
364 DTB 22032024
0.3%
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)
Neeraj Jain

FAQs