Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
0.67%
ISIN
INF769K01HA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Mar 2021
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
+7.23%
+7.27% (Cat Avg.)
3 Years
+5.01%
+5.36% (Cat Avg.)
Since Inception
+5.22%
— (Cat Avg.)
Debt | ₹47.24 Cr | 95.67% |
Others | ₹2.14 Cr | 4.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.13 Cr | 16.47% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹4.02 Cr | 8.15% |
National Housing Bank | Bond - Corporate Bond | ₹3.01 Cr | 6.09% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.98 Cr | 6.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.87 Cr | 5.82% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹2.51 Cr | 5.07% |
Ntpc Limited | Bond - Corporate Bond | ₹2.44 Cr | 4.95% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.41 Cr | 4.88% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.05 Cr | 4.15% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.04 Cr | 4.14% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹2.01 Cr | 4.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 4.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 4.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹2 Cr | 4.06% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹2 Cr | 4.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 4.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.46 Cr | 2.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.25 Cr | 2.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 2.04% |
Treps | Cash - Repurchase Agreement | ₹0.52 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.5 Cr | 1.01% |
Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹0.16 Cr | 0.32% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹30.99 Cr | 62.77% |
Bond - Gov't/Treasury | ₹12.23 Cr | 24.76% |
Bond - Gov't Agency Debt | ₹4.02 Cr | 8.15% |
Cash - Collateral | ₹1.46 Cr | 2.95% |
Cash - Repurchase Agreement | ₹0.52 Cr | 1.05% |
Mutual Fund - Open End | ₹0.16 Cr | 0.32% |
Standard Deviation
This fund
1.22%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.81
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since February 2024
ISIN | INF769K01HA5 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹49 Cr | Age | 17 Mar 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Corporate Bond B-III 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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderate Risk