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
₹1,087.5549
+0.03%
(23 Apr)
AUM
82 Cr
TER
0.22%
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
+11.5%
+7.5%
+7.5%
+7.5%
+6.5%
+5.7%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
NA
+4.6%
5Y
NA
+6.5%
+6.5%
+7.0%
NA
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+6.9%
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
0.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹3,438 Cr
₹2,889 Cr
₹2,889 Cr
₹2,889 Cr
₹82 Cr
-
INFO
11.71
3.97
3.97
4.35
7.76
-
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 15th Mar
Top holdings
7.18% Govt Stock 2033
24.7%
Rural Electrification Corporation Limited - NCD & Bonds
17.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
17.1%
Small Industries Development Bank Of India - NCD & Bonds
17.1%
Power Finance Corporation Ltd. - NCD & Bonds
17.1%
Net Current Assets
3.4%
Treps
2.1%
Summit Digitel Infrastructure Limited - NCD & Bonds
0.8%
Investment in Corporate Debt Market Development Fund (CDMDF)$$
0.4%
364 DTB 22032024
0.3%
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)
Neeraj Jain

FAQs