TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 20-01-2023 |
| Asset Class: |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 0.65% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 74.84 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1135.2386
-0.97 (-0.0853%)
7.2%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.15 |
| Average Maturity | 4.81 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 20-01-2023 | 7.8 | - | - | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.67 | 7.83 | 6.41 | 7.07 | 7.8 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.65 | 7.86 | 6.14 | 6.86 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.58 | 7.78 | 6.49 | 6.82 | 7.32 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.45 | 7.63 | 5.41 | 5.64 | 6.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.4 | 7.49 | 6.06 | 6.36 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.35 | 7.55 | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.26 | 7.31 | 5.42 | 6.54 | 7.06 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.22 | 7.32 | 5.67 | 6.09 | 6.85 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.16 | 7.12 | 5.77 | 6.35 | 7.45 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
