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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,203.4251
-0.14%
(13 Jun)
AUM
43 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
+10.3%
+10.3%
+9.8%
+9.7%
+9.2%
+9.1%
3Y
+8.5%
+8.5%
+8.4%
+8.4%
+7.7%
NA
5Y
+7.4%
+7.5%
+6.4%
+7.0%
+6.6%
NA
ALL
+7.8%
+8.1%
+7.8%
+8.2%
+8.7%
+8.0%
VOL
1.6%
1.1%
3.3%
1.8%
-
1.2%
TER
0.3%
0.4%
0.3%
0.4%
-
0.3%
AUM
₹8,119 Cr
₹6,998 Cr
₹5,895 Cr
₹34,775 Cr
-
₹43 Cr
INFO
4.90
7.47
2.33
4.58
-
6.53
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 May
Top holdings
7.1% Govt Stock 2034
23.3%
HDFC Bank Limited - NCD & Bonds
13.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
11.4%
Export-Import Bank Of India - NCD & Bonds
11.3%
LIC Housing Finance Ltd - NCD & Bonds
11.3%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
6.8%
Rural Electrification Corporation Limited - NCD & Bonds
6.1%
Small Industries Development Bank Of India - NCD & Bonds
4.5%
Net Current Assets
3.2%
6.75% Govt Stock 2029
2.3%
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