TRUSTMF Corporate Bond Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 7.10% GOI - 08-APR-2034

  • REC Limited 03-NOV-2034

  • 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 **

  • 7.68% Small Industries Development Bank of India 10-SEP-2027 **

  • 7.75% LIC Housing Finance Limited 23-AUG-2029 **

  • 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 **

  • 7.85% Power Finance Corporation Limited 03-APR-2028 **

  • 7.46% Indian Railway Finance Corporation Limited 18-JUN-2029 **

  • 7.60% Power Finance Corporation Limited 13-APR-2029 **

  • TREPS

  • 7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 **

  • Net Current Assets

  • 7.59% National Housing Bank 14-JUL-2027 **

  • 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • 182 Days Treasury Bill 17-JAN-2025

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About TRUSTMF Corporate Bond Fund

Scheme Analysis

TRUSTMF Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Trust Mutual Fund. It was launched on 20-Jan-2023 and currently has an AUM of ₹66.42 crore. TRUSTMF Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of TRUSTMF Corporate Bond Fund ended down ₹-3.07(-0.27%)yesterday to ₹1144.3315.

Among its top 3 holdings the fund has exposure to 7.10% GOI - 08-APR-2034, and

The TRUSTMF Corporate Bond Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com