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TRUSTMF Corporate Bond Fund

Growth
1,126.050.01% (+0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

TRUSTMF Corporate Bond Fund

Growth
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,126.050.01% (+0.10)

Price Chart

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Returns
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6M
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3Y
5Y
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.474.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.475.15

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
TRUSTMF Corporate Bond Fund7.67%—7.55%
HDFC Corp Bond Fund8.28%6.08%8.12%
ICICI Pru Corp Bond Fund7.96%6.46%8.20%
Aditya Birla SL Corp Bond Fund8.36%6.20%8.23%

Price Comparison

Compare TRUSTMF Corporate Bond Fund with any MF, ETF, stock or index
Compare TRUSTMF Corporate Bond Fund with any MF, ETF, stock or index
TRUSTMF Corporate Bond Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.46%0.50%5.22%23.56%70.26%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksHome FinancingConsumer FinanceG-SecPublic Banks6.78 %8.99 %10.50 %18.68 %24.02 %31.03 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2426.17%20.28%21.97%17.02%31.30%31.03%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GOI MAT 08-APR-2034
    SOVEREIGN
    3M change : 15.69 %|SOVEREIGN

    Holdings

    23.56 %

    15.69 %
  • 7.77% REC Limited 31-MAR-2028
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    10.90 %

    -0.10 %
  • 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029
    ICRA AAA
    3M change : 10.89 %|ICRA AAA

    Holdings

    10.89 %

    10.89 %

AMC Profile

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Fund Manager Profile

Jalpan Shah

AUM:  ₹926.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Neeraj Jain

AUM:  ₹926.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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