TRUSTMF Corporate Bond Fund-Direct Plan-Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,067 | +67 |
| 3 Years | ₹1,000 | ₹1,215 | +215 |
| 5 Years | ₹1,000 | ₹1,384 | +384 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
13 securitiesTop 10 holdings make up 85.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.6% Power Finance Corporation Ltd (13/04/2029) | Finance | — | 12.85% |
| 6.47% Indian Railway Finance Corporation Ltd (30/05/2028) | Finance | — | 12.67% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.89% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Banks | — | 11.55% |
| 7.35% Export Import Bank of India (27/07/2028) | Banks | — | 10.93% |
| 7.70% HDFC Bank Ltd (16/05/2028) | Banks | — | 6.43% |
| 7.3763% Bajaj Finance Ltd (26/06/2028) | Finance | — | 6.37% |
| 7.18% Sundaram Finance Ltd (16/05/2028) | Finance | — | 6.36% |
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 6.34% |
| 6.87% REC Ltd (31/05/2030) | Finance | — | 6.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹78 Cr
Debt sector allocation
Total Value
₹66 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Jan-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.94% |
| Beta | 1.51 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.40 |
| Information Ratio | -0.15 |
| R-Squared | 87.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 96.48% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Corporate Bond Fund-Direct Plan-Growth?
The NAV of TRUSTMF Corporate Bond Fund-Direct Plan-Growth is ₹1276.22 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Corporate Bond Fund-Direct Plan-Growth?
The expense ratio charged by TRUSTMF Corporate Bond Fund-Direct Plan-Growth is 0.26%.
What is the Min. SIP of TRUSTMF Corporate Bond Fund-Direct Plan-Growth?
The minimum SIP investment in TRUSTMF Corporate Bond Fund-Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Corporate Bond Fund-Direct Plan-Growth?
The minimum lumpsum investment in TRUSTMF Corporate Bond Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of TRUSTMF Corporate Bond Fund-Direct Plan-Growth?
TRUSTMF Corporate Bond Fund-Direct Plan-Growth does not charge an exit load.
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