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TRUSTMF Corporate Bond Fund-Reg(G)

As on Apr-26-2024 change fund
1084.17  up0.20 (0.02%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1011.811082.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 183.60 81.87
Scheme Returns(%)(Simple Ann.)1.186.96
B'mark Returns(%)(Simple Ann.)NANA
Category Rank39/4025/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.965.646.227.49
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.39 

Category

Corporate Bond

Launch Date

20-Jan-23

Scheme Benchmark

NA

AUM ( in Cr.)

81.87

portfolio price to book value

NA

investing style

NA

fund manager?

Neeraj Jain

inception date (regular plan)

20-Jan-23

expense ratio (regular plan) %

0.65

Credit Ratings – Quality
Rating (%)
AAA68.96
Cash & Equivalent5.53
SOV25.12
UNRATED0.39
Instrument Holdings
Instruments (%)
Corporate Debt68.96
Government Securities24.64
Cash & Cash Equivalents and Net Assets5.53
Treasury Bills0.49
Alternative Investment Fund0.39

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Corporate Bond Fund-Reg(G)- 20-Jan-202381.876.20NANANA6.59
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.395.887.157.646.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.155.627.247.928.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.215.487.167.868.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.755.376.577.837.66
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.565.22NANA5.63
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.495.186.18NA6.58
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.605.107.06NA7.13
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.094.936.446.606.64
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.725.894.917.447.327.22
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.314.916.55NA6.67
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.204.916.937.926.90
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997748.186.304.866.287.598.50
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.474.836.536.926.51
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.404.756.38NA6.91
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.204.565.29NA5.59
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.044.496.006.856.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.234.376.21NA6.83
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.404.374.286.126.02
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.60NANANA4.84
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.58NANANA7.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.46NANANA4.81
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