Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
1.03%
ISIN
INF223J01DB2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jan 2003
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
+7.17%
+7.27% (Cat Avg.)
3 Years
+5.12%
+5.36% (Cat Avg.)
5 Years
+6.07%
+6.12% (Cat Avg.)
10 Years
+6.59%
+6.51% (Cat Avg.)
Since Inception
+6.68%
— (Cat Avg.)
Debt | ₹89.03 Cr | 92.40% |
Others | ₹7.32 Cr | 7.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.72 Cr | 10.08% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹8.55 Cr | 8.87% |
Axis Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 5.21% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.20% |
Aditya Birla Housing Finance Ltd. 8.2% | Bond - Corporate Bond | ₹5.01 Cr | 5.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 5.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 5.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.03 Cr | 4.18% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹4.03 Cr | 4.18% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.01 Cr | 4.16% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹3.99 Cr | 4.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.98 Cr | 4.13% |
State Bank Of India | Bond - Corporate Bond | ₹3.89 Cr | 4.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹3.08 Cr | 3.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 3.11% |
07.03 Goi 2054 | Bond - Gov't/Treasury | ₹2.92 Cr | 3.03% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.91 Cr | 3.02% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.75 Cr | 2.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 2.70% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2 Cr | 2.08% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.68 Cr | 1.75% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.53 Cr | 1.58% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹1.5 Cr | 1.55% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.45 Cr | 1.51% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹1.3 Cr | 1.35% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.03 Cr | 1.07% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 1.05% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.35 Cr | 0.36% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹59.37 Cr | 61.62% |
Bond - Gov't/Treasury | ₹23.72 Cr | 24.62% |
Bond - Gov't Agency Debt | ₹8.55 Cr | 8.87% |
Cash - Repurchase Agreement | ₹2.91 Cr | 3.02% |
Cash - Collateral | ₹1.45 Cr | 1.51% |
Mutual Fund - Open End | ₹0.35 Cr | 0.36% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.93
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since September 2022
Since December 2017
ISIN | INF223J01DB2 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹96 Cr | Age | 30 Jan 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Corporate Debt A-II 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
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low to Moderate Risk