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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,229.0008
+0.03%
(2 Nov)
AUM
29 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
+9.9%
+9.2%
+8.9%
+8.8%
+7.7%
+7.6%
3Y
+8.4%
+8.5%
+8.4%
+8.4%
NA
+7.6%
5Y
+6.7%
+6.8%
+6.0%
+7.0%
NA
+6.0%
ALL
+8.5%
+7.7%
+7.1%
+8.1%
+7.7%
+7.7%
VOL
2.3%
1.6%
2.1%
1.1%
1.2%
-
TER
0.3%
0.4%
0.2%
0.4%
0.3%
-
AUM
₹1,204 Cr
₹9,184 Cr
₹436 Cr
₹9,922 Cr
₹29 Cr
-
INFO
3.61
4.94
3.35
7.43
6.29
-
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 Oct
Top holdings
Export Import Bank Of India - NCD & Bonds
18.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
18.1%
Power Finance Corporation Limited - NCD & Bonds
14.0%
Rec Limited - NCD & Bonds
13.0%
Treps
9.7%
LIC Housing Finance Ltd - NCD & Bonds
9.3%
Small Industries Development Bank Of India - NCD & Bonds
9.2%
Net Current Assets
3.3%
Summit Digitel Infrastructure Limited - NCD & Bonds
3.2%
Investment in Corporate Debt Market Development Fund (CDMDF)$$
1.6%
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