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  • TRUST Mutual Fund
  • TRUSTMF Corporate Bond Fund (G)
Trust Mutual Fund

TRUSTMF Corporate Bond Fund (G)

DebtCorporate Bond

1127.1468

NAV (Oct 07)

7.228%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Jalpan Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TRUSTMF Corporate Bond Fund (G)70%8,86,110 1,53,4987.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-13

Top Debt Holdings

GOI

15.8%
15.796%

REC Ltd.

11%
10.977%

National Bank For Agriculture & Rural Development

10.9%
10.943%

Small Industries Devp. Bank of India Ltd.

10.9%
10.921%

LIC Housing Finance Ltd.

10.6%
10.572%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,093 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

TRUST Mutual Fund

amc-img
phone-img+91 22 6274 6000
Fund NameScripbox 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)?

It is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.