Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹148 Cr
Expense Ratio
0.38%
ISIN
INF760K01HB2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Feb 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.70%
+5.70% (Cat Avg.)
3 Years
+5.19%
+4.62% (Cat Avg.)
5 Years
+6.69%
+5.92% (Cat Avg.)
10 Years
+7.47%
+6.40% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Debt | ₹122.48 Cr | 82.80% |
Others | ₹25.44 Cr | 17.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹10.42 Cr | 7.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.1 Cr | 6.83% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹10.02 Cr | 6.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 6.76% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 6.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 6.74% |
Grasim Industries Limited | Bond - Corporate Bond | ₹9.97 Cr | 6.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 6.73% |
National Housing Bank | Bond - Corporate Bond | ₹9.96 Cr | 6.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 6.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 3.49% |
Ntpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 3.41% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.02 Cr | 3.39% |
Titan Company Limited | Bond - Corporate Bond | ₹5 Cr | 3.38% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.99 Cr | 3.38% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 3.37% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.98 Cr | 3.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 3.36% |
Other Current Assets | Cash | ₹4.52 Cr | 3.05% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.38 Cr | 1.61% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹0.5 Cr | 0.34% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹110.12 Cr | 74.44% |
Bond - Gov't/Treasury | ₹19.98 Cr | 13.51% |
Cash - Repurchase Agreement | ₹10.42 Cr | 7.05% |
Cash | ₹4.52 Cr | 3.05% |
Bond - Short-term Government Bills | ₹2.38 Cr | 1.61% |
Mutual Fund - Open End | ₹0.5 Cr | 0.34% |
Standard Deviation
This fund
1.01%
Cat. avg.
1.60%
Lower the better
Sharpe Ratio
This fund
-0.41
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.53
Higher the better
Since July 2022
Since February 2014
ISIN | INF760K01HB2 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹148 Cr | Age | 07 Feb 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Corporate Debt TR INR |
---|
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹68.46 Cr | 6.3% |
TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.46 Cr | 6.7% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹147.75 Cr | 6.2% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13721.82 Cr | 7.0% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13721.82 Cr | 6.7% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹28968.10 Cr | 7.2% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹759.68 Cr | 6.5% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹729.87 Cr | 6.4% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹2892.76 Cr | 7.0% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹411.46 Cr | 6.4% |
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Moderate Risk