TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Corporate Bond FundNAV
1119.10(0.37%)Fund Size (CR)
₹66.42Expense 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
5.67%
- 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 | 27 January 2025 | 10031.87 | 0.32% | - | 0.18% | 6/171 |
| 1 Month | 3 January 2025 | 10036.86 | 0.37% | - | 0.72% | 170/171 |
| 3 Month | 31 October 2024 | 10085.86 | 0.86% | - | 1.84% | 171/171 |
| 6 Month | 2 August 2024 | 10211.30 | 2.11% | - | 3.95% | 171/171 |
| 1 Year | 2 February 2024 | 10448.23 | 4.48% | 4.48% | 8.04% | 171/171 |
| 3 Year | - | - | 0% | - | 6.40% | -/- |
| 5 Year | - | - | 0% | - | 6.47% | -/- |
| Since Inception | 20 January 2023 | 11191.01 | 11.91% | 5.67% | 7.15% | 165/171 |
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 | 122383.48 | 1.99% | 1.99% |
| 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
0.28%
Standard Deviation
0.03%
Beta
-1.51%
Sharpe Ratio
0.19%
Treynor's Ratio
-1.72%
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 | 12.44% | 1500000 | 8.28 | NCD | Debt Others |
| N A B A R D | 10.57% | 700000 | 7.04 | NCD | Debt Others |
| S I D B I | 10.54% | 700000 | 7.02 | NCD | Debt Others |
| LIC Housing Fin. | 10.53% | 700000 | 7.01 | NCD | Debt Others |
| HDFC Bank | 9.01% | 600000 | 6.00 | NCD | Debt Others |
| Power Fin.Corpn. | 7.61% | 500000 | 5.07 | NCD | Debt Others |
| I R F C | 7.53% | 500000 | 5.01 | NCD | Debt Others |
| Power Fin.Corpn. | 4.53% | 300000 | 3.01 | NCD | Debt Others |
| I R F C | 3.01% | 200000 | 2.01 | NCD | Debt Others |
| Natl. Hous. Bank | 1.51% | 100000 | 1.00 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 6047.62 | 0.63% | 1.89% | 4.02% | 9.05% | 7.12% | |
| HDFC Corporate Bond Fund - Direct (IDCW) | 32373.58 | 0.75% | 1.85% | 4.17% | 8.72% | 6.98% | |
| HDFC Corporate Bond Fund - Direct (G) | 32373.58 | 0.75% | 1.85% | 4.17% | 8.72% | 6.98% | |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 32373.58 | 0.75% | 1.85% | 4.17% | 8.71% | 7.09% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 213.70 | 0.88% | 2.02% | 4.35% | 8.61% | 6.56% |
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)
₹66.57
TRUSTMF Corporate Bond Fund - Regular (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 ₹66.57 (Cr), as of 3 February 2025, TRUSTMF Corporate Bond Fund - Regular (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 5.67% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Regular (IDCW-M) is ₹1,119.1, as on 3 February 2025. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Regular (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 97.22% in Debt and 2.78% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Corporate Bond Fund - Regular (IDCW-M) Direct Growth?
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 5.67% since inception. Looking to invest in TRUSTMF Corporate Bond Fund - Regular (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Corporate Bond Fund - Regular (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 - Regular (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 - Regular (IDCW-M) today and reap the benefits of this Corporate Bond Fund fund!
How much returns has TRUSTMF Corporate Bond Fund - Regular (IDCW-M) Direct Growth generated?
What is the expense ratio of TRUSTMF Corporate Bond Fund - Regular (IDCW-M) Direct Growth?
What is the AUM of TRUSTMF Corporate Bond Fund - Regular (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Corporate Bond Fund - Regular (IDCW-M) Direct Growth?
Redeeming or selling units of TRUSTMF Corporate Bond Fund - Regular (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 - Regular (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 - Regular (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).
