What is the current price / NAV of TRUSTMF Corporate Bond Fund(M-IDCW)?
The current NAV of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹1162.95, as of 24th June 2025.What are the returns of TRUSTMF Corporate Bond Fund(M-IDCW)?
The TRUSTMF Corporate Bond Fund(M-IDCW) was launched on 20th January 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 5.93%
What are the top 5 sectoral holdings of TRUSTMF Corporate Bond Fund(M-IDCW)?
The top sectors TRUSTMF Corporate Bond Fund(M-IDCW) has invested in are as follows:- Public Banks | 30.82%
- G-Sec | 14.01%
- Consumer Finance | 13.56%
- Miscellaneous | 11.94%
- Home Financing | 11.76%
What are the top 5 holdings of TRUSTMF Corporate Bond Fund(M-IDCW)?
The top 5 holdings for TRUSTMF Corporate Bond Fund(M-IDCW) are as follows:- 7.10% GOI MAT 08-APR-2034 | 13.37%
- 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | 11.94%
- TREPS | 11.94%
- 7.35% Export Import Bank of India 27-JUL-2028 | 11.80%
- 7.90% LIC Housing Finance Limited 23-JUN-2027 | 11.76%
What is the asset allocation of TRUSTMF Corporate Bond Fund(M-IDCW)?
The asset allocation for TRUSTMF Corporate Bond Fund(M-IDCW) is as follows:- Corporate Debt | 67.17%
- Cash & Equivalents | 18.01%
- Government Securities | 13.37%
- N/A | 0.81%
- Treasury Bills | 0.64%
What is the AUM of TRUSTMF Corporate Bond Fund(M-IDCW)?
The AUM (i.e. assets under management) of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹43.38 Cr as of 24th June 2025.What is the expense ratio of TRUSTMF Corporate Bond Fund(M-IDCW)?
The expense ratio of TRUSTMF Corporate Bond Fund(M-IDCW) Plan is 0.25 as of 24th June 2025.What is the volatility or standard deviation of TRUSTMF Corporate Bond Fund(M-IDCW)?
The volatility or standard deviation for the TRUSTMF Corporate Bond Fund(M-IDCW) is 1.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of TRUSTMF Corporate Bond Fund(M-IDCW)?
The Sharpe ratio for the TRUSTMF Corporate Bond Fund(M-IDCW) is 2.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of TRUSTMF Corporate Bond Fund(M-IDCW)?
The Sortino Ratio for the TRUSTMF Corporate Bond Fund(M-IDCW) is 0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%