TRUSTMF Corporate Bond Fund
Debt : Corporate BondGrowth
Fund Information
77.51 Cr.
Growth
0.63%
Debt - Corporate Bond Fund
Nifty 50 Arbitrage Index
20 Jan 2023
Trust Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. TRUSTMF Corporate Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by TRUSTMF Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.21% | 0.61% | 1.64% | 3.75% | 9.27% | 8.72% | 8.07% | 6.59% | 7.67% |
| Category Average | 0.14% | 0.50% | 1.45% | 3.03% | 6.08% | 8.13% | 7.67% | 5.93% | 7.24% |
| TRUSTMF Corporate Bond Fund | 0.20% | 0.45% | 1.28% | 2.99% | 7.33% | 7.61% | - | - | - |
| Nippon India Corporate Bond Fund | 0.21% | 0.58% | 1.38% | 3.11% | 8.42% | 8.54% | 8.07% | 6.59% | 7.28% |
| Baroda BNP Paribas Corporate Bond Fund | 0.15% | 0.50% | 1.51% | 3.37% | 8.82% | 8.72% | - | - | - |
| HDFC Corporate Bond Fund | 0.18% | 0.54% | 1.34% | 2.83% | 7.87% | 8.29% | 7.94% | 6.18% | 7.62% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.18% | 0.48% | 1.34% | 2.66% | 7.87% | 8.30% | 7.93% | 6.35% | 7.67% |
| ICICI Prudential Corporate Bond Fund | 0.13% | 0.56% | 1.56% | 3.34% | 8.27% | 8.16% | 7.92% | 6.44% | 7.50% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of TRUSTMF Corporate Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | 12.11% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | 1.21% |
| Others | 86.68% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 12.11% |
| BOND | 1.21% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk