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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

TRUSTMF Corporate Bond Fund Direct Growth

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TRUSTMF Corporate Bond Fund Direct Growth

(4.7%)
1Y
3Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.24%
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NAV
?1262.8 (18-Jun-2026)
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Fund Started
20-Jan-2023
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Fund Size
?121Cr
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Exit Load
Nil
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Returns
1Y
4.7%
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3Y
6.9%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.24%
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Cons
1.Low rating: 1
2.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
11.6%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
11.1%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
8.9%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
8.3%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
8.3%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
8.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.2%
Repo/CBLO
7.4%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
4.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
4.1%
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Fund Manager
Name
Shradhanjali Panda
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Education
MBA
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Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
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About Fund
Description

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Launch Date

07 Oct 2019

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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