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

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,191.2398
-0.09%
(25 Apr)
AUM
55 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
+10.5%
+10.4%
+10.3%
+9.5%
+9.3%
+8.9%
3Y
+8.0%
+7.9%
+7.8%
+7.9%
NA
+6.9%
5Y
+7.5%
+7.7%
+7.4%
+7.4%
NA
+6.5%
ALL
+8.1%
+7.8%
+8.3%
+8.3%
+8.0%
+6.3%
VOL
1.1%
1.6%
1.4%
1.2%
1.2%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,738 Cr
₹6,547 Cr
₹24,570 Cr
₹30,340 Cr
₹55 Cr
-
INFO
7.54
4.89
6.17
7.01
6.78
-
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 Mar
Top holdings
7.1% Govt Stock 2034
28.1%
Treps
12.1%
HDFC Bank Limited - NCD & Bonds
10.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
9.2%
6.79% Government Of India (07/10/2034)
9.2%
Export-Import Bank Of India - NCD & Bonds
9.2%
LIC Housing Finance Ltd - NCD & Bonds
9.2%
Net Current Assets
6.2%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
5.5%
Rural Electrification Corporation Limited - NCD & Bonds
4.9%
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