TrustMF Corporate Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Corporate Bond Growth Direct Plan

NAV
₹1,096.6069
-0.00%
(17 May)
AUM
68 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.4%
+7.4%
+6.7%
+5.7%
3Y
+6.2%
+5.9%
+6.3%
+6.0%
NA
+4.6%
5Y
+7.5%
+7.5%
+7.1%
+7.0%
NA
+5.9%
ALL
+8.2%
+8.2%
+7.9%
+7.4%
+7.2%
+5.8%
VOL
1.2%
1.4%
1.1%
1.7%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹27,350 Cr
₹21,330 Cr
₹2,893 Cr
₹5,336 Cr
₹68 Cr
-
INFO
6.75
5.93
7.32
4.47
8.54
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Treps
26.0%
7.18% Govt Stock 2033
21.9%
Net Current Assets
12.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
10.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
10.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
10.2%
7.37% Govt Stock 2028
7.4%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.0%
India (Republic of)
0.6%
Investment in Corporate Debt Market Development Fund (CDMDF)$$
0.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Neeraj Jain

FAQs