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TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Category: Debt: Corporate Bond
Launch Date: 20-01-2023
Asset Class:
Benchmark: S&P BSE India Corporate Bond Index
Expense Ratio: 0.65% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 68.46 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1083.4278
₹ 0.88 ( 0.0808%)
as on 13-05-2024
CAGR Since Inception - 6.69%
S&P BSE India Corporate Bond Index - 8.75%

Fund Managers

Neeraj Jain


Investment Objective

The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

PERFORMANCE of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 6.32 - - - 6.69
S&P BSE India Corporate Bond Index 8.04 6.71 8.44 8.81 8.75
Debt: Corporate Bond 6.55 5.05 6.62 7.38 6.79

RETURNS CALCULATOR for TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 7.51 3.91
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Trust CorpoRate Bond Fund Reg MONTHLY IDCW 20-01-2023 6.32 0.0 0.0 0.0 0.0
ICICI Pru Corp Bond Gr 12-06-2009 7.39 7.29 5.9 7.2 7.63
ABSL Corp Bond Gr Reg 03-03-1997 7.27 7.1 5.64 7.28 7.92
HDFC Corp Bond Gr 01-06-2010 7.16 7.03 5.47 7.18 7.83
Nippon India Corp Bond Gr Gr 14-09-2000 6.92 7.07 5.83 6.64 7.34
Kotak Corp Bond Reg Gr 21-09-2007 6.85 6.63 5.37 6.59 0.0
UTI Corp Bond Reg Gr 05-08-2018 6.74 6.48 5.13 7.09 0.0
Tata Corporate Bond Fund Reg Gr 29-11-2021 6.66 6.51 0.0 0.0 0.0
Bandhan CBF Reg Gr 04-01-2016 6.64 6.19 4.76 6.41 0.0
Invesco India Corp Bond Gr 02-08-2007 6.64 6.35 4.86 6.58 6.9

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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