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
₹1,049.2794
-0.01%
(22 Sep)
AUM
130 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.6%
+7.6%
+7.6%
+6.2%
NA
3Y
+9.8%
+6.1%
+6.1%
+6.1%
+4.5%
NA
5Y
NA
+6.5%
+6.5%
+7.2%
+6.2%
NA
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.8%
+4.8%
VOL
1.0%
1.6%
1.6%
1.7%
-
0.8%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,579 Cr
₹2,455 Cr
₹2,455 Cr
₹2,455 Cr
-
₹130 Cr
INFO
11.48
3.91
3.91
4.26
-
6.21
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
Reverse Repo 01-Sep-2023
27.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
11.2%
Net Current Assets
11.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
10.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.2%
7.26% Govt Stock 2033
7.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
7.06% Govt Stock 2028
3.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
NA
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)
Anand Nevatia

FAQs