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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 55.09 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1138.1551
1.19 (0.1049%)
7.53%
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 | 7.01 |
| Average Maturity | 5.75 |
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 | 8.68 | 7.53 | - | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.82 | 8.53 | 7.55 | 7.41 | 7.84 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.81 | 8.46 | 7.58 | 7.05 | 7.4 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.66 | 8.34 | 7.02 | 6.17 | 6.04 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.58 | 8.51 | 7.43 | 7.16 | 7.74 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.55 | 8.26 | 7.18 | 6.75 | 7.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.48 | 8.09 | 7.15 | 7.04 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.47 | 8.16 | 6.87 | - | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.47 | 8.06 | 6.89 | 6.55 | 6.74 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.43 | 8.07 | 7.04 | 6.84 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
