TrustMF Corporate Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,152.9829
-0.24%
(17 Jan)
AUM
66 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.6%
+8.6%
+8.2%
+7.7%
+7.5%
3Y
+7.0%
+6.9%
+6.9%
+7.1%
NA
+6.0%
5Y
+7.2%
+7.3%
+7.4%
+7.2%
NA
+6.2%
ALL
+8.0%
+8.2%
+7.5%
+8.2%
+7.4%
+6.3%
VOL
1.1%
1.4%
1.6%
1.2%
0.9%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,566 Cr
₹24,979 Cr
₹6,048 Cr
₹29,118 Cr
₹66 Cr
-
INFO
7.44
6.06
4.70
6.90
7.93
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
7.1% Govt Stock 2034
15.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
12.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
10.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
10.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
9.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
Power Finance Corp Ltd. 7.6% - NCD & Bonds - NCD & Bonds
4.5%
Treps
3.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Jalpan Shah
Neeraj Jain

FAQs