Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

TRUSTMF Corporate Bond Fund-Reg(G)

As on Dec-11-2024 change fund
1141.70  up-0.14 (-0.01%)

fund objective

To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1011.811082.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 183.60 81.87
Scheme Returns(%)(Simple Ann.)1.186.96
B'mark Returns(%)(Simple Ann.)NANA
Category Rank39/4025/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.2210.20NANA
2023-20247.965.646.227.49
Top 10 holdings
company (%)
07.10% GOI - 08-Apr-203413.58 
REC Ltd.-SR-239-BD (03-Nov-34)10.89 
National Bank For Agriculture...9.37 
LIC Housing Finance Ltd. -TR-4...9.35 
Small Industries Development B...9.34 
National Housing Bank 07.59% (...8.01 
Tri-Party Repo (TREPS)7.79 
HDFC Bank Ltd. SR-Z001 06.00%...7.77 
Power Finance Corpn. Ltd. SR-1...6.76 
Indian Railway Finance Corpn L...6.70 

Category

Corporate Bond

Launch Date

20-Jan-23

ISIN Code

INF0GCD01537

Scheme Benchmark

NA

AUM ( in Cr.)

75.25

portfolio price to book value

NA

investing style

NA

fund manager?

Jalpan Shah,Neeraj Jain

inception date (regular plan)

20-Jan-23

expense ratio (regular plan) %

0.65

Credit Ratings – Quality
Rating (%)
AAA75.79
Cash & Equivalent9.86
SOV13.91
UNRATED0.44
Instrument Holdings
Instruments (%)
Corporate Debt75.79
Government Securities13.58
Cash & Cash Equivalents and Net Assets9.86
Alternative Investment Fund0.44
Treasury Bills0.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Corporate Bond Fund-Reg(G)- 20-Jan-202375.258.06NANANA7.25
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20006,496.508.936.616.897.337.45
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,714.748.986.547.167.788.93
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200928,992.588.216.546.967.577.05
HDFC Corp Bond Fund(G)High-Long 29-Jun-201032,841.098.866.217.017.718.16
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200714,332.788.626.186.457.437.71
Axis Corp Bond Fund-Reg(G)High- 13-Jul-20175,999.768.456.116.80NA6.78
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20184,699.298.325.996.56NA7.29
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004734.878.435.896.477.356.96
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,915.578.265.866.26NA6.90
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20075,720.908.545.786.226.626.59
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20212,762.618.625.73NANA5.71
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997757.647.845.696.077.188.50
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200395.327.945.656.186.466.69
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,795.897.775.576.42NA7.04
Union Corporate Bond Fund-Reg(G)High- 25-May-2018259.628.415.496.12NA5.91
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008207.198.755.465.785.936.15
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,116.708.575.436.796.897.26
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014134.307.825.395.796.577.02
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,546.107.995.335.79NA6.97
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,923.197.745.33NANA5.98
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-202293.567.78NANANA7.23
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1142.51
52 Week Low
1056.87
portfolio characteristics
As on 30-Nov-2024
Average Maturity
4.74 Years
Modified Duration
3.94 Years
Yield to Maturity
7.2%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.1272
Semi Standard Deviation [%]
0.0305
Beta [%]
0.3499
Sharp Ratio [%]
1.4161
R-Square [%]
0.5174
Expense Ratio [%]
0.6500
AVG Ratio [%]
0.0324
Other Ratios
Jenson Ratio [%]
0.0110
Treynor Ratio [%]
0.0457
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0110
SORTINO Ratio [%]
0.5243
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.