- Mutual Funds
- TRUST Mutual Fund
- TRUSTMF Corporate Bond Fund (G)
TRUSTMF Corporate Bond Fund (G)
₹ 1127.1468
NAV (Oct 07)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1127.1468
NAV (Oct 7)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.2% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Expense Ratio | 0.6498 |
Launched (0y ago) | 0.6498 |
AUM in Crores | 74.5 |
ISIN | INF0GCD01537 |
Lock-in | - |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund (G) | 8,86,110 | 1,53,498 | 7.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
15.8%REC Ltd.
11%National Bank For Agriculture & Rural Development
10.9%Small Industries Devp. Bank of India Ltd.
10.9%LIC Housing Finance Ltd.
10.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,093 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 7.228% | ||
5.996% | 5.612% | ||
5.035% | 5.03% | ||
5.341% | 5.308% | ||
- | 5.965% |
TRUSTMF Corporate Bond Fund (G) Review
TRUSTMF Corporate Bond Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.228% over a period of 1 years. The fund is managed by TRUST Mutual Fund. The fund manager’s name is Jalpan Shah.
Nav of TRUSTMF Corporate Bond Fund (G) as of 10/7/2024 is ₹1127.15 with the total AUM as of 10/8/2024 is ₹74.484725. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Corporate Bond Fund (G) was launched on 2023-01-20. The category risk of the fund is Above Average.
The minimum SIP amount for TRUSTMF Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
TRUSTMF Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corporate Debt A-II Index.
It is rated as a null fund in Debt and delivered 7.845% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Corporate Bond Fund (G).
Frequently Asked Questions
What is TRUSTMF Corporate Bond Fund (G)?
How to invest in TRUSTMF Corporate Bond Fund (G)?
You can invest in TRUSTMF Corporate Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of TRUSTMF Corporate Bond Fund (G)?
The minimum sip amount for TRUSTMF Corporate Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is TRUSTMF Corporate Bond Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the TRUSTMF Corporate Bond Fund (G)?
The expense ratio of the TRUSTMF Corporate Bond Fund (G) is 0.6498% for regular plan.
What is the NAV of TRUSTMF Corporate Bond Fund (G)?
Today's TRUSTMF Corporate Bond Fund (G) NAV is ₹1127.15.