TRUSTMF Corporate Bond Fund - Regular (G)
Corporate Bond FundNAV
1143.95(0.07%)Fund Size (CR)
₹75.25Expense Ratio
0.65Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.12%
- 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 | 23 December 2024 | 10006.77 | 0.07% | - | 0.14% | 119/171 |
| 1 Month | 29 November 2024 | 10043.89 | 0.44% | - | 0.50% | 112/171 |
| 3 Month | 30 September 2024 | 10131.96 | 1.32% | - | 1.56% | 158/171 |
| 6 Month | 28 June 2024 | 10398.00 | 3.98% | - | 4.17% | 150/171 |
| 1 Year | 29 December 2023 | 10757.11 | 7.57% | 7.57% | 8.17% | 156/171 |
| 3 Year | - | - | 0% | - | 6.08% | -/- |
| 5 Year | - | - | 0% | - | 6.52% | -/- |
| Since Inception | 20 January 2023 | 11430.82 | 14.31% | 7.12% | 7.13% | 90/171 |
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 January 2024 | 1,30,000 | 134851.48 | 3.73% | 3.73% |
| 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
0.24%
Sharpe Ratio
0.83%
Treynor's Ratio
-0.06%
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 | 10.95% | 1500000 | 8.27 | NCD | Debt Others |
| N A B A R D | 9.35% | 700000 | 7.06 | NCD | Debt Others |
| LIC Housing Fin. | 9.32% | 700000 | 7.04 | NCD | Debt Others |
| S I D B I | 9.30% | 700000 | 7.03 | NCD | Debt Others |
| Natl. Hous. Bank | 7.98% | 600000 | 6.03 | NCD | Debt Others |
| H D F C | 7.96% | 600000 | 6.01 | NCD | Debt Others |
| Power Fin.Corpn. | 6.74% | 500000 | 5.09 | NCD | Debt Others |
| I R F C | 6.67% | 500000 | 5.04 | NCD | Debt Others |
| Power Fin.Corpn. | 4.00% | 300000 | 3.02 | NCD | Debt Others |
| I R F C | 2.66% | 200000 | 2.01 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 6496.50 | 0.46% | 1.59% | 4.42% | 9.35% | 6.98% | |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 5999.76 | 0.44% | 1.57% | 5.00% | 9.24% | 6.89% | |
| HDFC Corporate Bond Fund - Direct (IDCW) | 32841.09 | 0.50% | 1.61% | 4.35% | 8.78% | 6.60% | |
| HDFC Corporate Bond Fund - Direct (G) | 32841.09 | 0.50% | 1.61% | 4.35% | 8.78% | 6.60% | |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 32841.09 | 0.50% | 1.61% | 4.35% | 8.78% | 6.70% |
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)
₹75.52
TRUSTMF Corporate Bond Fund - Regular (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 ₹75.52 (Cr), as of 1 January 2025, TRUSTMF Corporate Bond Fund - Regular (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.12% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Regular (G) is ₹1,143.95, as on 1 January 2025. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Regular (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 97.44% in Debt and 2.56% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Corporate Bond Fund - Regular (G) Direct Growth?
TRUSTMF Corporate Bond Fund - Regular (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.12% since inception. Looking to invest in TRUSTMF Corporate Bond Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Corporate Bond Fund - Regular (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 - Regular (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 - Regular (G) today and reap the benefits of this Corporate Bond Fund fund!
How much returns has TRUSTMF Corporate Bond Fund - Regular (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Corporate Bond Fund - Regular (G) Direct Growth?
What is the AUM of TRUSTMF Corporate Bond Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Corporate Bond Fund - Regular (G) Direct Growth?
Redeeming or selling units of TRUSTMF Corporate Bond Fund - Regular (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 - Regular (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 - Regular (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).