TrustMF Corporate Bond Fund-Regular Plan-Growth
Category: Debt: Corporate Bond
Launch Date: 20-01-2023
AUM:
₹ 113.49 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 | 4.4 | 6.51 | - |
| 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
1254.3591
Last change
2.5 (0.1993%)
Fund Size (AUM)
₹ 113.49 Cr
Performance
6.64% (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 (%) |
|---|---|
| REC Ltd. | 11.59 |
| Export-Import Bank of India | 11.12 |
| 6.47% Indian Railway Finance Corporation Ltd. | 8.91 |
| 6.75% CGL 2029 | 8.32 |
| 7.70% HDFC Bank Limited (16/05/2028) | 8.25 |
| 7.6% Power Finance Corporation Ltd. | 8.24 |
| 7.48% National Bk for Agriculture & Rural Dev. | 8.23 |
| TREPS 01-Jun-2026 | 7.37 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 4.14 |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust Corporate Bond Fund Reg Gr | 0.0 |
| ICICI Pru Corp Bond Gr | 6.69 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.92 |
| FranklIn India Corp Debt Gr | 6.21 |
| DSP Corp Bond Reg Gr | 5.69 |
| Bandhan CBF Reg Gr | 5.91 |
| Axis Corporate Bond Fund Reg Gr | 6.23 |
| HSBC Corporate Bond Fund Reg Gr | 6.03 |
| UTI Corp Bond Reg Gr | 6.09 |
| Kotak Corp Bond Reg Gr | 6.26 |