TRUSTMF Corporate Bond Fund Regular Monthly IDCW
Debt - Corporate Bond FundNA
Riskometer
Moderate
AUM
55CR
NAV
1134.792
Day Change
0.1954%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12586.15
Gain
₹586.15
CAGR
8.7779%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.65%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 2 m 26 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.6%
0.77%
1.81%
0.52%
2023
1.18%
1.92%
1.34%
1.52%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.4%
Others 0.6%
Top Holdings
Allocation by Credit Quality
7.10% GOI - 08-APR-2034
28.1%
6.79% GOI - 07-OCT-2034
9.2%
7.70% Housing Development Finance Corporation Limited 16-MAY-2028
10.9%
7.64% National Bank for Agriculture and Rural Development 06-DEC-2029
9.2%
7.35% Export Import Bank of India 27-JUL-2028 **
9.2%
7.90% LIC Housing Finance Limited 23-JUN-2027
9.2%
7.60% Power Finance Corporation Limited 13-APR-2029 **
5.5%
7.68% Small Industries Development Bank of India 10-SEP-2027 **
3.7%
7.59% National Housing Bank 14-JUL-2027 **
1.8%
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **
1.3%
REC Limited 03-NOV-2034
4.9%
182 DAYS TBILL MAT 04-APR-2025
0.5%
TREPS
12.1%
Net Current Assets
-6.2%
Scheme DocumentDisclaimer
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.