scheme image

TRUSTMF Corporate Bond Fund Regular Growth

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
71CR
nav
NAV
1150.705
day change
Day Change
0.0636%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12442.77
Gain
442.77
CAGR
6.6738%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.65%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.2%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 30 d
Modified Duration
Modified Duration
4.4years
Avg Maturity
Avg Maturity
5.33years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.87%
1.56%
2.6%
1.29%
2023
1.18%
1.92%
1.35%
1.52%
Fund Manager
Name
Jalpan Shah
Since
07/10/2019
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.10% GOI - 08-APR-2034
14.5%
7.32% GOI - 13-NOV-2030
7.3%
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029
10.0%
7.68% Small Industries Development Bank of India 10-SEP-2027 **
9.9%
7.75% LIC Housing Finance Limited 23-AUG-2029 **
9.9%
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 **
8.5%
7.46% Indian Railway Finance Corporation Limited 18-JUN-2029
7.1%
7.35% Export Import Bank of India 27-JUL-2028
7.1%
7.60% Power Finance Corporation Limited 13-APR-2029
4.3%
7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 **
2.8%
7.59% National Housing Bank 14-JUL-2027 **
1.4%
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **
1.0%
REC Limited 03-NOV-2034
11.4%
364 Days Treasury Bill 13-FEB-2025
0.4%
TREPS
1.5%
Net Current Assets
2.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.