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Partner With Us NRI

Feb 27, 2024


Category

Debt

AUM (Cr.)

147.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

58.14

Beta Ratio

0.00

Fund Manager

Anand Nevatia

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) 0.79 3.32 7.34 0 0 6.79
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.85 3.5 7.3 5.15 6.59 6.84
Category Rank 8/6 12/6 11/6 13/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW) 11.8524 0.04 7.48 4.34 6.40 2,586.51 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.6619 0.04 7.47 4.34 6.39 2,586.51 0.00 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 10.9170 0.04 7.86 4.45 4.31 142.91 0.58 5,000.00 invest
DSP Corporate Bond Fund - Regular (G) 14.3748 0.04 7.48 4.34 6.40 2,586.51 0.00 100.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.19 7.77 5.84 6.65 2,647.88 0.71 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 Feb 15, 2024 20.13 16.25 -49.80
NCD-REC Ltd Feb 15, 2024 13.97 11.28 0.04
NCD-HDFC Bank Feb 15, 2024 13.93 11.24 -0.06
NCD-I R F C Feb 15, 2024 13.92 11.23 0.51
NCD-S I D B I Feb 15, 2024 13.90 11.22 -0.07
NCD-Power Fin.Corpn. Feb 15, 2024 13.89 11.21 0.01
NCD-N A B A R D Feb 15, 2024 13.89 11.21 -0.09
NCD-LIC Housing Fin. Feb 15, 2024 13.68 11.04 -0.16
Net CA & Others-Net CA & Others Feb 15, 2024 4.14 3.34 0.00
Reverse Repo-TREPS Feb 15, 2024 1.27 1.03 -97.35

latest news

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

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...

Jun 24, 2023 10:22

TRUSTMF Announces change in benchmark index under its schemes

TRUST Mutual Fund has announced changes the benchmark for the following sch...

Apr 04, 2023 11:14

TRUSTMF FIXED MATURITY PLAN SERIES II Announces Extension of NFO period

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

Mar 28, 2023 12:45

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Corporate Bond Fund - Regular (G)
Contact Persone : Anand Nevatia
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