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
₹1,166.0022
+0.04%
(17 Sep)
AUM
39 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
+14.9%
+14.9%
+14.9%
+8.8%
+7.9%
+4.6%
3Y
+13.1%
+13.1%
+13.1%
+8.2%
+7.5%
NA
5Y
+10.3%
+10.3%
+10.3%
+7.1%
+6.3%
NA
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+7.8%
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
-
1.4%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹10,042 Cr
-
₹39 Cr
INFO
4.25
4.25
4.25
4.64
-
4.48
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 31st Aug
Top holdings
Treps
14.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
10.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
10.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.8%
Rec Limited - NCD & Bonds - NCD & Bonds
7.2%
6.75% Govt Stock 2029
6.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
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