TRUSTMF Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
1160.77(0.04%)Fund Size (CR)
₹70.81Expense Ratio
0.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Corporate Bond A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11 February 2025 | 10011.68 | 0.12% | - | 0.06% | 18/171 |
| 1 Month | 17 January 2025 | 10063.58 | 0.64% | - | 0.69% | 155/171 |
| 3 Month | 18 November 2024 | 10153.36 | 1.53% | - | 1.74% | 161/171 |
| 6 Month | 16 August 2024 | 10354.91 | 3.55% | - | 3.83% | 161/171 |
| 1 Year | 16 February 2024 | 10779.73 | 7.80% | 7.80% | 8.07% | 142/171 |
| 3 Year | - | - | 0% | - | 6.23% | -/- |
| 5 Year | - | - | 0% | - | 6.31% | -/- |
| Since Inception | 20 January 2023 | 11603.13 | 16.03% | 7.40% | 7.14% | 65/171 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 124369.90 | 3.64% | 3.64% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.26%
Standard Deviation
0.03%
Beta
0.68%
Sharpe Ratio
0.74%
Treynor's Ratio
0.39%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| REC Ltd | 11.42% | 1500000 | 8.08 | NCD | Debt Others |
| N A B A R D | 9.98% | 700000 | 7.07 | NCD | Debt Others |
| S I D B I | 9.92% | 700000 | 7.03 | NCD | Debt Others |
| LIC Housing Fin. | 9.91% | 700000 | 7.02 | NCD | Debt Others |
| HDFC Bank | 8.49% | 600000 | 6.01 | NCD | Debt Others |
| I R F C | 7.11% | 500000 | 5.03 | NCD | Debt Others |
| E X I M Bank | 7.07% | 500000 | 5.01 | NCD | Debt Others |
| Power Fin.Corpn. | 4.27% | 300000 | 3.02 | NCD | Debt Others |
| I R F C | 2.83% | 200000 | 2.01 | NCD | Debt Others |
| Natl. Hous. Bank | 1.42% | 100000 | 1.01 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Direct (G) | 70.81 | 0.64% | 1.53% | 3.55% | 7.80% | - | |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 6132.90 | 0.67% | 1.90% | 4.00% | 9.20% | 7.03% | |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 6195.39 | 0.75% | 1.88% | 4.15% | 8.68% | 7.11% | |
| Nippon India Corporate Bond Fund - Direct (G) | 6195.39 | 0.75% | 1.88% | 4.15% | 8.68% | 7.11% | |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 6195.39 | 0.75% | 1.88% | 4.15% | 8.68% | 7.11% | |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 6195.39 | 0.75% | 1.88% | 4.14% | 8.67% | 6.78% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 January 2023
Total AUM (Cr)
₹70.81
TRUSTMF Corporate Bond Fund - Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 9 January 2023, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹70.81 (Cr), as of 20 February 2025, TRUSTMF Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.40% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1,160.77, as on 20 February 2025. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.01% in Debt and 2.99% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Corporate Bond Fund - Direct (G) Direct Growth?
TRUSTMF Corporate Bond Fund - Direct (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.40% since inception. Looking to invest in TRUSTMF Corporate Bond Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Corporate Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Corporate Bond Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Corporate Bond Fund - Direct (G) today and reap the benefits of this Corporate Bond Fund fund!
How much returns has TRUSTMF Corporate Bond Fund - Direct (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Corporate Bond Fund - Direct (G) Direct Growth?
What is the AUM of TRUSTMF Corporate Bond Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Corporate Bond Fund - Direct (G) Direct Growth?
Redeeming or selling units of TRUSTMF Corporate Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Corporate Bond Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Corporate Bond Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).