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TRUSTMF Corporate Bond Fund(M-IDCW)
IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 74 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,121.550.00% (+0.04)
Price Chart
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Returns
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SIP
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 74 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.15 | 4.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.37 | 6.31 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
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
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Corporate Bond Fund(M-IDCW) | 5.98% | — | 6.33% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.53% | -0.20% | 0.20% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 1.34% | 0.85% | 3.57% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 2.14% | 0.55% | 0.71% |
Price Comparison
Compare TRUSTMF Corporate Bond Fund(M-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Corporate Bond Fund(M-IDCW) with any MF, ETF, stock or index
TRUSTMF Corporate Bond Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Consumer Finance
Consumer Finance as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.10% GOI MAT 08-APR-20343M change : 5.72 %|
Holdings
13.60 %
5.72 % - REC Limited 03-NOV-2034 **3M change : 10.95 %|
Holdings
10.95 %
10.95 % - 7.64% National Bank for Agriculture and Rural Development 06-DEC-20293M change : 9.44 %|
Holdings
9.44 %
9.44 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹1,143.05 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹1,143.05 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Corporate Bond Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%