- Mutual Funds
- Trust Mutual Fund
- TrustMF Corporate Bond Fund (Growth)
TrustMF Corporate Bond Fund (Growth)
₹ 1054.3523
NAV (Nov 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1054.3523
NAV (Nov 30)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.4% |
6 Month CAGR | 2.6% |
Scheme Information
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.
Expense Ratio | 0.65 |
Launched (0y ago) | Jan 23, 2023 |
AUM in Crores | 131.792 |
ISIN | INF0GCD01537 |
Lock-in | No Lock-in |
Benchmark | CRISIL Corporate Bond B-III TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.55 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TrustMF Corporate Bond Fund (Growth) | NaN | NaN | % | |
| 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
7.18% govt stock 2033
18.9%hdfc bank limited
10.6%rural electrification corporation limited
10.6%small industries development bank of india
10.6%power finance corporation ltd.
10.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Trust Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.5% | ||
- | 4.5% | ||
- | 5.4% | ||
- | 5.1% | ||
- | 6.7% |
TrustMF Corporate Bond Fund (G) Review
TrustMF Corporate Bond Fund (G) is a Corporate Bond Debt fund and has delivered an annualised return of 5.4% over a period of 0 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia.
Nav of TrustMF Corporate Bond Fund (G) as of 11/30/2023 is ₹1054.35 with the total AUM as of 12/1/2023 is ₹131.792. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Corporate Bond Fund (G) was launched on Jan 23, 2023. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for TrustMF Corporate Bond Fund (G) is ₹0 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 Bond B-III TR INR.
TrustMF Corporate Bond Fund (G) is rated as a 0 fund in Debt and delivered null% 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 ₹0. You can invest in multiples of ₹5000.
Is TrustMF Corporate Bond Fund (G) good to invest in?
As per Scripbox experts, TrustMF Corporate Bond Fund (G) is a Not Reviewed Yet fund. You can investTrustMF Corporate Bond Fund (G) fund 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 0.65% for regular plan.