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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

192.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

0.00

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 (IDCW-M) 0.58 0 0 0 0 0.85
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 2.76 3.61 6.12 6.47 6.39
Category Rank 15/7 12/7 16/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (G) 27.0780 0.04 3.80 6.59 7.09 23,486.54 0.60 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.1954 0.03 3.08 6.62 6.47 13,934.89 0.61 1,000.00 invest
Nippon India Corporate Bond Fund - (G) 49.9111 0.03 4.69 6.35 6.57 1,701.58 0.68 1,000.00 invest
Sundaram Corporate Bond Fund (G) 33.9315 0.03 4.23 6.51 6.97 996.12 0.54 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.2955 -83.68 3.80 4.79 5.87 748.22 0.00 10,000.00 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-GSEC2027 Feb 15, 2023 35.10 16.10 132.71
NCD-H D F C Feb 15, 2023 24.82 11.38 0.00
NCD-Natl. Hous. Bank Feb 15, 2023 24.69 11.32 0.00
NCD-I O C L Feb 15, 2023 24.45 11.21 0.00
NCD-S I D B I Feb 15, 2023 24.06 11.03 0.17
NCD-N A B A R D Feb 15, 2023 23.91 10.96 0.05
Govt. Securities-GSEC2032 Feb 15, 2023 19.88 9.12 0.00
T Bills-TBILL-182D Feb 15, 2023 19.40 8.89 0.20
NCD-Axis Bank Feb 15, 2023 15.24 6.99 -0.17
Net CA & Others-Net CA & Others Feb 15, 2023 4.93 2.26 0.00

latest news

TRUSTMF FIXED MATURITY PLAN SERIES II and TRUSTMF FIXED MATURITY PLAN Series III Announces Extension of NFO period

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

Mar 23, 2023 10:13

TRUSTMF Short Term Fund Announces change in Risk-O-Meter

Trust Mutual Fund has announced change in Risk-O-Meter of TRUSTMF Short Ter...

Jan 05, 2023 08:15

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

TRUST Mutual Fund has announced 26 December 2022 as the record date for dec...

Dec 21, 2022 07:03

Trust Mutual Fund Announces Change in Key Personnel

Trust Mutual Fund has announced Mr. Ajaykumar Gupta has been appointed as P...

Nov 07, 2022 10:59

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

TRUST Mutual Fund has announced 26 September 2022 as the record date for de...

Sep 21, 2022 10:41

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

TRUST Mutual Fund has announced 25 March 2022 as the record date for declar...

Mar 21, 2022 10:54

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
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