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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,241.1217
-0.02%
(13 Mar)
AUM
20 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
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
+9.4%
+7.8%
+7.7%
+7.5%
+6.7%
+6.6%
3Y
+8.3%
+8.1%
+8.0%
+8.0%
+7.3%
+7.2%
5Y
+6.8%
+6.8%
+6.2%
+7.0%
+6.3%
NA
ALL
+8.4%
+7.5%
+7.0%
+7.9%
+7.9%
+7.1%
VOL
2.3%
1.5%
2.1%
1.1%
-
1.2%
TER
0.3%
0.4%
0.2%
0.4%
-
0.3%
AUM
₹1,350 Cr
₹8,588 Cr
₹366 Cr
₹8,950 Cr
-
₹20 Cr
INFO
3.62
4.88
3.34
7.31
-
5.79
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 28th Feb
Top holdings
Treps
16.7%
Power Finance Corporation Limited - NCD & Bonds
10.0%
HDFC Bank Limited - NCD & Bonds
9.9%
LIC Housing Finance Ltd - NCD & Bonds
9.9%
Export Import Bank Of India - NCD & Bonds
9.9%
National Housing Bank - NCD & Bonds
9.9%
Small Industries Development Bank Of India - NCD & Bonds
9.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
9.7%
6.48% Gs 2035
9.7%
Net Current Assets
5.9%
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
Shradhanjali Panda

FAQs