TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 66.42 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1114.9994
-1.66 (-0.1485%)
6.96%
Benchmark: 7.37%
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 | 7.23 |
| Average Maturity | 5.28 |
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-MONTHLY IDCW | 20-01-2023 | 7.3 | 7.0 | - | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.58 | 8.04 | 6.79 | 7.11 | 7.72 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 8.02 | 6.52 | 6.89 | 7.64 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.49 | 7.86 | 5.91 | 5.72 | 5.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.4 | 7.85 | 6.74 | 6.73 | 7.29 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.3 | 7.74 | 6.4 | 6.39 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.23 | 7.61 | 5.97 | - | - |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.11 | 7.54 | 6.29 | 6.69 | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.11 | 7.51 | 6.03 | 6.14 | 6.45 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.06 | 7.42 | 5.95 | 6.56 | 6.76 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
