TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
AUM:
₹ 120.6 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF0GCD01537
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 3.57 | 6.32 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1238.1065
Last change
4.36 (0.352%)
Fund Size (AUM)
₹ 120.6 Cr
Performance
6.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bank For Agriculture and Rural Development 2028 | 12.38 |
| REC Limited. | 11.67 |
| Export - Import Bank of India | 11.18 |
| 6.47% Indian Railway Finance Corporation Limited | 8.96 |
| 6.75% GOVT OF INDIA RED 23-12-2029 | 8.37 |
| HDFC Bank Ltd. | 8.29 |
| Power Finance Corporation Ltd. | 8.28 |
| TREPS 04-May-2026 | 6.49 |
| LIC Housing Finance Ltd. | 4.16 |
| Small Industries Development Bank Of India. | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust CorpoRate Bond Fund Reg GR | 0.0 |