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TRUSTMF Corporate Bond Fund-Reg(G)

As on Nov-29-2023 change fund
1054.72  up0.64 (0.06%)

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 low risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)1011.81
Net Assets(Rs Crores) (as on 31-Mar-2023) 183.60
Scheme Returns(%)(Simple Ann.)1.18
B'mark Returns(%)(Simple Ann.)NA
Category Rank39/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.965.64NANA
Top 10 holdings
company (%)
Reverse Repo49.39 
REC Ltd.-SR-225-BD 07.64% (30-...10.16 
HDFC Bank Ltd. SR-US005 7.80%...10.16 
National Bank For Agriculture...10.12 
Power Finance Corpn. Ltd. SR-2...10.09 
Indian Railway Finance Corpn L...10.08 
Small Industries Development B...8.64 
LIC Housing Finance Ltd. -TR-4...7.22 
07.26% GOI - 06-Feb-20333.61 
07.18% GOI - 14-Aug-20333.60 

Category

Corporate Bond

Launch Date

20-Jan-23

ISIN Code

INF0GCD01537

Scheme Benchmark

NA

AUM ( in Cr.)

137.32

portfolio price to book value

NA

investing style

NA

fund manager?

Anand Nevatia

inception date (regular plan)

20-Jan-23

expense ratio (regular plan) %

0.65

Credit Ratings – Quality
Rating (%)
AAA66.47
Cash & Equivalent26.33
SOV7.21
Instrument Holdings
Instruments (%)
Corporate Debt66.47
Cash & Cash Equivalents and Net Assets49.39
Government Securities7.21

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-2023137.32NANANANA6.38
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200924,508.377.345.277.307.716.97
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,861.536.974.987.378.018.94
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,808.646.964.737.327.948.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,655.646.554.626.727.687.66
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,951.886.474.566.39NA6.53
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,065.896.574.407.28NA7.11
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997796.786.404.396.567.688.53
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003114.866.214.356.366.696.63
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004809.866.064.287.208.036.89
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,140.266.774.256.65NA6.95
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,636.256.444.14NANA6.64
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,539.846.354.106.836.796.48
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,605.166.154.027.597.327.21
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014164.185.823.786.18NA6.95
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,549.186.103.766.51NA6.78
Union Corporate Bond Fund-Reg(G)High- 25-May-2018461.746.123.715.35NA5.46
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.786.713.424.366.155.98
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,372.776.61NANANA5.34
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022107.996.54NANANA6.78
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.156.39NANANA4.99
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,890.576.28NANANA4.05
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
1054.72
52 Week Low
1000.00
portfolio characteristics
As on 31-Oct-2023
Average Maturity
2.29 Years
Modified Duration
1.86 Years
Yield to Maturity
7.55%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0145
Semi Standard Deviation [%]
0.1504
Beta [%]
0.0686
Sharp Ratio [%]
0.9425
R-Square [%]
0.2941
Expense Ratio [%]
0.6500
AVG Ratio [%]
0.0217
Other Ratios
Jenson Ratio [%]
0.0143
Treynor Ratio [%]
0.2194
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0137
SORTINO Ratio [%]
0.0713
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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

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