Dezerv

Fund Overview

Fund Size

Fund Size

₹68 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF0GCD01560

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jan 2023

About this fund

TrustMF Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 1 years, 3 months and 27 days, having been launched on 23-Jan-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1096.61, Assets Under Management (AUM) of 68.46 Crores, and an expense ratio of 0.22%.
  • TrustMF Corporate Bond Fund Direct Growth has given a CAGR return of 7.20% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 60.93% in debts, and 38.60% in cash & cash equivalents.
  • You can start investing in TrustMF Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

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

+6.73%

+5.70% (Cat Avg.)

Since Inception

+7.20%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt41.71 Cr60.93%
Others26.75 Cr39.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement17.83 Cr26.05%
7.18% Govt Stock 2033Bond - Gov't/Treasury14.98 Cr21.89%
Net Current AssetsCash8.2 Cr11.97%
Rural Electrification Corporation LimitedBond - Corporate Bond7.01 Cr10.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond7 Cr10.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond7 Cr10.22%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.03 Cr7.35%
Summit Digitel Infrastructure LimitedBond - Corporate Bond0.68 Cr1.00%
India (Republic of)Bond - Short-term Government Bills0.4 Cr0.58%
Investment in Corporate Debt Market Development Fund (CDMDF)$$Mutual Fund - Open End0.32 Cr0.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond21.7 Cr31.69%
Bond - Gov't/Treasury20.01 Cr29.24%
Cash - Repurchase Agreement17.83 Cr26.05%
Cash8.2 Cr11.97%
Bond - Short-term Government Bills0.4 Cr0.58%
Mutual Fund - Open End0.32 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

1.60%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.53

Higher the better

Fund Managers

NJ

Neeraj Jain

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0GCD01560Expense Ratio0.22%Exit LoadNo ChargesFund Size₹68 CrAge23 Jan 2023Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Corporate Bond B-III TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

Withdrawal (irrespective of holding period)

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.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹68.46 Cr6.3%
TrustMF Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.46 Cr6.7%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹147.75 Cr6.2%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13721.82 Cr7.0%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹13721.82 Cr6.7%
HDFC Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹28968.10 Cr7.2%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹759.68 Cr6.5%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹729.87 Cr6.4%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹2892.76 Cr7.0%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹411.46 Cr6.4%

About the AMC

Total AUM

₹1,283 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth

High Risk

-0.0%-8.7%
TrustMF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹261.88 Cr7.3%
TRUSTMF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹246.82 Cr6.8%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹101.63 Cr6.5%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹228.88 Cr7.3%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TrustMF Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.46 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of TrustMF Corporate Bond Fund Direct Growth, as of 17-May-2024, is ₹1096.61.
The fund's allocation of assets is distributed as 0.00% in equities, 60.93% in bonds, and 38.60% in cash and cash equivalents.
The fund managers responsible for TrustMF Corporate Bond Fund Direct Growth are:-
  1. Neeraj Jain