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Partner With Us NRI

Jul 11, 2024


Category

Debt

AUM (Cr.)

63.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

78.13

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Jan 20, 2023

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Corporate Bond Fund - Regular (G) 0.66 3.61 6.67 0 0 6.89
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.7 3.87 7.05 5.27 6.39 6.9
Category Rank 9/6 8/6 10/6 16/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 11.8568 0.04 6.72 5.11 5.36 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6947 0.04 6.72 5.12 5.79 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 90.8970 0.04 6.72 5.13 5.92 782.95 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.5125 0.04 6.72 5.13 5.80 782.95 0.00 10,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jun 30, 2024 10.08 15.78 -0.07
NCD-REC Ltd Jun 30, 2024 7.03 11.00 0.15
NCD-N A B A R D Jun 30, 2024 7.01 10.97 -0.06
NCD-S I D B I Jun 30, 2024 7.00 10.95 -0.22
NCD-LIC Housing Fin. Jun 30, 2024 6.76 10.58 -0.01
NCD-Natl. Hous. Bank Jun 30, 2024 6.00 9.38 -0.03
NCD-I R F C Jun 30, 2024 5.95 9.31 -0.02
NCD-HDFC Bank Jun 30, 2024 5.79 9.06 -0.01
Govt. Securities-GSEC2034 Jun 30, 2024 5.03 7.87 -0.17
Net CA & Others-Net CA & Others Jun 30, 2024 1.10 1.72 12.08

latest news

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Corporate Bond Fund - Regular (G)
Contact Persone : Neeraj Jain
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com