Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹64 Cr
Expense Ratio
0.25%
ISIN
INF0GCD01560
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2023
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
+7.67%
+7.27% (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
Debt | ₹60.41 Cr | 94.07% |
Others | ₹3.81 Cr | 5.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.19 Cr | 15.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹7.05 Cr | 10.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.03 Cr | 10.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.02 Cr | 10.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.8 Cr | 10.53% |
National Housing Bank | Bond - Corporate Bond | ₹6.02 Cr | 9.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.81 Cr | 9.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 7.88% |
Indian Railway Finance Corp Ltd. 7.46% | Bond - Gov't Agency Debt | ₹5.01 Cr | 7.76% |
Treps | Cash - Repurchase Agreement | ₹1.9 Cr | 2.94% |
Net Current Assets | Cash | ₹1.3 Cr | 2.02% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹0.69 Cr | 1.06% |
Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.32 Cr | 0.50% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.46% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹40.41 Cr | 62.64% |
Bond - Gov't/Treasury | ₹15.57 Cr | 24.14% |
Bond - Gov't Agency Debt | ₹5.01 Cr | 7.76% |
Cash - Repurchase Agreement | ₹1.9 Cr | 2.94% |
Cash | ₹1.3 Cr | 2.02% |
Mutual Fund - Open End | ₹0.32 Cr | 0.50% |
Standard Deviation
This fund
--
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since June 2024
Since April 2024
ISIN | INF0GCD01560 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹64 Cr | Age | 23 Jan 2023 | Lumpsum Minimum | ₹1,000 | 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
₹870 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | - | 9.0% |
TrustMF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹223.66 Cr | 7.7% |
TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.02 Cr | 6.8% |
TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹119.13 Cr | 7.5% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Your principal amount will be at Moderate Risk