TRUSTMF Corporate Bond Fund Regular Growth
Debt - Corporate Bond Fund
NA
INVEST
Riskometer
Moderate
AUM
71CR
NAV
1150.705
Day Change
0.0636%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
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
Aditya Birla Sun Life Corporate Bond Fund Growth
5
7.0%
ICICI Prudential Corporate Bond Fund Growth
5
6.7%
HDFC Corporate Bond Fund Growth
5
6.7%
Nippon India Corporate Bond Fund Growth
5
6.6%
Kotak Corporate Bond Fund Growth
5
6.3%
Bandhan Corporate Bond Fund Regular Growth
5
6.2%
Sundaram Corporate Bond Fund Growth
5
6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
5
0.0%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
5
0.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
5
0.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
5
0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
5
0.0%
Axis Corporate Bond Fund Regular Growth
4
6.5%
Invesco India Corporate Bond Fund Growth
4
6.0%
SBI Corporate Bond Fund Regular Growth
4
6.0%
DSP Corporate Bond Fund Regular Growth
4
5.6%
UTI Corporate Bond Fund Regular Growth
2
6.2%
HSBC Corporate Bond Fund Regular Growth
2
6.1%
PGIM India Corporate Bond Fund Growth
1
5.9%
Union Corporate Bond Fund Regular Growth
1
5.7%
Franklin India Corporate Debt Fund Plan A Growth
1
5.6%
Canara Robeco Corporate Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Corporate Bond Fund Growth
1
5.5%
Mirae Asset Corporate Bond Fund Regular Growth
N/A
0.0%
Tata Corporate Bond Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
N/A
0.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
N/A
0.0%
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.65%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.2%
YTM
7.2%
Portfolio Turnover
NA
Age
2 yrs 30 d
Modified Duration
4.4years
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
info@trustmf.com
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 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.
INVEST