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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 59.26 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load -NIL |
1120.4113
0.7 (0.0624%)
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 | 7.28 |
| Average Maturity | 4.89 |
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 | 7.08 | 7.26 | - | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.97 | 8.04 | 6.91 | 7.04 | 7.72 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.82 | 8.04 | 6.59 | 6.74 | 7.62 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.82 | 7.82 | 6.55 | 6.41 | 7.31 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.76 | 8.0 | 6.8 | 6.68 | 7.27 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.73 | 7.88 | 7.09 | 6.88 | 7.53 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.65 | 7.63 | 6.06 | - | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.59 | 7.62 | 6.14 | 6.17 | 6.5 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 7.56 | 7.39 | 5.95 | 6.43 | - |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.54 | 7.8 | 5.96 | 5.7 | 5.87 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
