TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
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Fund Manager: Jalpan Shah, Neeraj Jain |
Debt: Corporate Bond |
CRISIL Corporate Debt A-II Index
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
7.25%
Inception Date
Jan 20, 2023
Expense Ratio
0.65%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.81 | 4.28 | 7.43 | 0.0 | 0.0 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Corporate Bond | 0.87 | 4.57 | 8.15 | 7.33 | 6.02 | 7.12 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 3.91 | 0.65 | 7.43 | 0.0 | 0.0 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 107.15 | 0.82 | 9.43 | 7.49 | 6.26 | 7.3 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 42.92 | 0.58 | 8.81 | 7.72 | 5.62 | 6.05 |
| Axis Corporate Bond Fund - Regular Plan Growth | 957.83 | 0.95 | 8.5 | 7.46 | 6.24 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 1,001.52 | 0.75 | 8.47 | 7.79 | 6.71 | 7.3 |
| HSBC Corporate Bond Fund - Regular Growth | 622.66 | 0.6 | 8.32 | 7.2 | 5.88 | 7.21 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 570.43 | 0.57 | 8.31 | 7.39 | 6.08 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 1,751.23 | 0.68 | 8.31 | 7.51 | 6.23 | 7.42 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 51.35 | 0.7 | 8.28 | 7.18 | 5.71 | 0.0 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2,515.44 | 0.77 | 8.25 | 7.32 | 5.89 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.33 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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