TRUSTMF Corporate Bond Fund
Current Fund Size :
N.A.
₹1,219.83
NAV
7.64% p.a.
Overall Return
0.04%
1-Day Change
0.25%
Expense Ratio
₹ 39 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Corporate Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 8 m since Jan 09, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Housing Bank | Financial | Debenture | 10.40% |
| 2 | National Bank For Agriculture & Rural Development | Financial | Bonds | 7.80% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | TRUSTMF Corporate Bond Fund | 7.39% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 39 Cr | 2 yrs 8 m | 0.25% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.5% | 0.65% |
| 2 | 3 Months | 1.04% | 1.15% |
| 3 | 6 Months | 3.98% | 3.88% |
| 4 | 1 Year | 7.39% | 8.06% |
| 5 | 2 Years | 7.82% | 8.28% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | TRUSTMF Short Duration Fund | 113 Cr | 8.18% | View Detail | |
| 2 | TRUSTMF Banking & PSU Fund | 134 Cr | 7.96% | View Detail | |
| 3 | TRUSTMF Money Market Fund | 124 Cr | 7.49% | View Detail | |
| 4 | TRUSTMF Liquid Fund | 851 Cr | 6.8% | View Detail | |
| 5 | TRUSTMF Overnight Fund | 62 Cr | 6.08% | View Detail |
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