Trust Mutual FundTRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Debt: Corporate Bond Moderate
0.86 %1 Month
Rs. 0.721Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 1115.17
Min. SIP Amount ₹ 500
Fund Size : ₹ 63.89 Cr.
Bench Mark CRISIL Corporate Bon
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 7.07 0 638.9
2 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 8.01 6.06 200263.6
3 HDFC Corporate Bond Fund - Growth Option 7.96 5.86 289828
4 Nippon India Corporate Bond Fund - Growth Plan - Growth Option 7.81 6.14 32238.4
5 Kotak Corporate Bond Fund- Regular Plan-Growth Option 7.76 5.77 125431.8

Fund Manager
Jalpan Shah, Neeraj Jain

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Corporate Bond Index
8.35
6.75
8.27
8.76
Debt: Corporate Bond
7.44
5.42
6.38
6.94

Asset Holding
Others : 2.27
Debt : 97.23
Mutual Funds : 0.5

Portfolio Holding
Company Holding (%)
RURAL ELECTRIFICATION CORPORATION LIMITED 10.98
LIC HOUSING FINANCE LIMITED 10.57
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 1.07
Sector Allocation (%)
N/A 100

Expense Ratio : 0.65 %
Expense Ratio Date : 2024-06-30
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :