TrustMF Corporate Bond Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Corporate Bond Monthly IDCW Payout Direct Plan

NAV
₹1,166.0838
+0.24%
(6 Jun)
AUM
45 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
+17.0%
+17.0%
+17.0%
+11.0%
+9.9%
+6.8%
3Y
+13.3%
+13.3%
+13.3%
+8.7%
+7.9%
NA
5Y
+10.7%
+10.7%
+10.7%
+7.6%
+6.8%
NA
ALL
+8.4%
+8.4%
+8.4%
+7.6%
+8.7%
+7.0%
VOL
2.3%
2.3%
2.3%
1.6%
-
1.4%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,005 Cr
₹15,005 Cr
₹15,005 Cr
₹6,998 Cr
-
₹45 Cr
INFO
3.67
3.67
3.67
4.69
-
5.02
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 Monthly IDCW Payout (DP)
₹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 Apr
Top holdings
7.1% Govt Stock 2034
23.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
13.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
11.5%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
11.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
11.3%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
6.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.5%
Net Current Assets
3.1%
National Housing Bank - NCD & Bonds - NCD & Bonds
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