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TRUSTMF Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund
Invest Now

  • NAV

    1128.17(0.10%)

  • Fund Size (CR)

    ₹66.42

  • Expense Ratio

    0.25

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    6.15%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.80%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Neeraj Jain

Bench Mark

CRISIL Corporate Bond A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 January 202510018.300.18%-0.28%146/171
1 Month20 December 202410017.470.17%-0.54%166/171
3 Month18 October 202410068.910.69%-1.57%170/171
6 Month19 July 202410229.832.30%-3.95%170/171
1 Year19 January 202410524.355.24%5.24%8.15%170/171
3 Year--0%-6.18%-/-
5 Year--0%-6.50%-/-
Since Inception20 January 202311270.6612.71%6.15%7.13%148/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000122980.242.48% 2.48%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.28%

Standard Deviation

0.03%

Beta

-1.03%

Sharpe Ratio

0.31%

Treynor's Ratio

-1.27%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
REC Ltd12.42%15000008.25NCDDebt Others
N A B A R D10.60%7000007.04NCDDebt Others
S I D B I10.57%7000007.02NCDDebt Others
LIC Housing Fin.10.57%7000007.02NCDDebt Others
HDFC Bank9.03%6000006.00NCDDebt Others
Power Fin.Corpn.7.65%5000005.08NCDDebt Others
I R F C7.57%5000005.03NCDDebt Others
Power Fin.Corpn.4.54%3000003.02NCDDebt Others
I R F C3.02%2000002.00NCDDebt Others
Natl. Hous. Bank1.51%1000001.00NCDDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
66.420.17%0.69%2.30%5.24%-
AXIS Corporate Bond Fund - Direct (IDCW-W)
6047.620.35%1.52%3.94%9.13%6.89%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
213.700.70%1.67%4.28%8.92%6.21%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)
213.700.70%1.67%4.28%8.90%5.61%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)
213.700.70%1.66%4.26%8.89%6.19%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
213.700.70%1.66%4.26%8.88%6.18%

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, 2024

    Change 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)

₹66.42

TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 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 ₹66.42 (Cr), as of 21 January 2025, TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.15% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹1,128.17, as on 21 January 2025. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 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 97.29% in Debt and 2.71% in cash and cash equivalents.

FAQs

How to Invest in TRUSTMF Corporate Bond Fund - Direct (IDCW-M) Direct Growth?

TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 6.15% since inception. Looking to invest in TRUSTMF Corporate Bond Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 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 (IDCW-M)
  • 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 (IDCW-M) today and reap the benefits of this Corporate Bond Fund fund!

How much returns has TRUSTMF Corporate Bond Fund - Direct (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, TRUSTMF Corporate Bond Fund - Direct (IDCW-M) has generated annualised return of 5.24%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.15% returns.

What is the expense ratio of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) Direct Growth?

The expense ratio of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹66.42 (Cr) as of 2025-01-21 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from TRUSTMF Corporate Bond Fund - Direct (IDCW-M) Direct Growth?

Redeeming or selling units of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 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 (IDCW-M):
  • 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 (IDCW-M)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.