TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.74 6.22 7.37 0.34 27,285.73
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 7.06 5.45 6.91 0.34 20,025.72
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.10 5.10 6.70 0.33 13,808.94
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 7.38 5.78 6.86 0.34 12,541.10
HSBC Corporate Bond Fund - Direct Growth Jan 01, 2013 6.52 5.14 7.27 0.30 5,965.27

Fund Holdings as on 31-May-2024

  • 7.18% GOI MAT 14-AUG-2033

  • 7.77% REC Limited 31-MAR-2028 **

  • 7.79% Small Industries Development Bank of India 14-MAY-2027 **

  • 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 **

  • 7.40% National Housing Bank 16-JUL-2026 **

  • 6.40% LIC Housing Finance Limited 30-NOV-2026

  • TREPS

  • 7.23% Indian Railway Finance Corporation Limited 15-OCT-2026

  • 6.00% HDFC Bank Limited 29-MAY-2026 **

  • 7.10% GOI MAT 08-APR-2034

  • 6.59% Summit Digitel Infrastructure Pvt Ltd 16-JUN-2026 **

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 182 Days Treasury Bill 20-JUN-2024

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND 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 ₹64.78 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 up ₹0.1(0.01%)yesterday to ₹1103.0339.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 14-AUG-2033, and

The TRUSTMF Corporate Bond Fund is managed by Neeraj Jain .

Fund House Contact

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

022 - 62746000
info@trustmf.com