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

TrustMF Corporate Bond Monthly IDCW Reinvest Direct Plan

NAV
₹1,170.5380
-0.07%
(19 Dec)
AUM
21 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
+14.2%
+14.2%
+14.2%
+9.4%
+7.3%
+4.1%
3Y
+13.1%
+13.1%
+13.1%
+8.3%
+7.5%
NA
5Y
+9.9%
+9.9%
+9.9%
+9.8%
+6.0%
NA
ALL
+7.9%
+7.9%
+7.9%
+8.3%
+7.8%
+6.0%
VOL
2.2%
2.2%
2.2%
3.0%
-
1.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹15,865 Cr
₹15,865 Cr
₹15,865 Cr
₹1,309 Cr
-
₹21 Cr
INFO
3.53
3.53
3.53
2.73
-
4.11
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 Reinvest (DR)
₹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 Nov
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
14.9%
Rec Limited - NCD & Bonds - NCD & Bonds
13.8%
Treps
13.2%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
9.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
9.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.6%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.4%
Net Current Assets
2.7%
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