Mutual Fund Details

TRUSTMF Corporate Bond Fund Direct - Growth

Debt Corporate Bond

NAV

₹1115.0517

as on 26 Jul 2024, 10:45 PM

₹0.8726(0.08%)

Last Change

Schemes Managed By

Jalpan Shah

Fund Manager

Neeraj Jain

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,792

₹1,07,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,219

Profit (absolute return)

7.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.33%

In the last 6 months

4.10%

In the last 1 year

7.22%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

TRUSTMF Corporate Bond Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹63.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

3.22%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

23.65%

₹15.12 Cr

REC Ltd.

11.00%

₹7.03 Cr

National Bank For Agriculture & Rural Development

10.97%

₹7.01 Cr

Small Industries Devp. Bank of India Ltd.

10.95%

₹7.00 Cr

LIC Housing Finance Ltd.

10.58%

₹6.76 Cr

Others

32.85%

₹21.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

23.65%

₹15.12 Cr

REC Ltd.

11.00%

₹7.03 Cr

National Bank For Agriculture & Rural Development

10.97%

₹7.01 Cr

Small Industries Devp. Bank of India Ltd.

10.95%

₹7.00 Cr

LIC Housing Finance Ltd.

10.58%

₹6.76 Cr

Others

32.85%

₹21.00 Cr

View All

Funds in this Category

This fund's returns:

7.22%

Return Duration

1 Year

HDFC Corporate Bond Fund Direct Plan-Growth

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth

Tata Corporate Bond Fund Direct - Growth

About TRUSTMF Corporate Bond Fund Direct - Growth

TRUSTMF Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Neeraj Jain. It has an AUM of ₹63.93 Crores and the latest NAV decalared is ₹1115.052 as on 27 Jul 2024 at 7:24 am.

TRUSTMF Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 7.22%, is 6.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.