Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹167 Cr
Expense Ratio
0.58%
ISIN
INF251K01EP9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Nov 2008
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.79%
+7.27% (Cat Avg.)
3 Years
+4.93%
+5.36% (Cat Avg.)
5 Years
+5.87%
+6.12% (Cat Avg.)
10 Years
+6.15%
+6.51% (Cat Avg.)
Since Inception
+6.11%
— (Cat Avg.)
Debt | ₹154.11 Cr | 92.15% |
Others | ₹13.12 Cr | 7.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.18 Cr | 9.08% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.87 Cr | 7.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.16 Cr | 6.67% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.45 Cr | 6.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.16 Cr | 6.07% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹10.14 Cr | 6.06% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 6.00% |
Tata Capital Limited | Bond - Corporate Bond | ₹10.03 Cr | 6.00% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 5.97% |
GAil (India) Limited | Bond - Corporate Bond | ₹9.98 Cr | 5.97% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹9.08 Cr | 5.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.01 Cr | 5.39% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.17 Cr | 4.29% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹5.76 Cr | 3.45% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 3.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 3.00% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹5.02 Cr | 3.00% |
Reliance Industries Limited | Bond - Corporate Bond | ₹3.12 Cr | 1.87% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.07 Cr | 1.83% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 1.56% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.61% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.61% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.38 Cr | 0.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.13 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹121.58 Cr | 72.70% |
Bond - Gov't/Treasury | ₹32.53 Cr | 19.45% |
Cash - Repurchase Agreement | ₹12.87 Cr | 7.69% |
Mutual Fund - Open End | ₹0.38 Cr | 0.23% |
Cash - Collateral | ₹-0.13 Cr | 0.08% |
Standard Deviation
This fund
1.62%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.67
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
ISIN | INF251K01EP9 | Expense Ratio | 0.58% | Exit Load | No Charges | Fund Size | ₹167 Cr | Age | 08 Nov 2008 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Corporate Bond TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹64.22 Cr | 7.2% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹167.24 Cr | 7.8% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13607.68 Cr | 7.7% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13607.68 Cr | 7.3% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29865.08 Cr | 8.0% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹710.16 Cr | 7.7% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹788.92 Cr | 7.1% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3436.89 Cr | 7.9% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹349.94 Cr | 7.6% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk