TrustMF Corporate Bond Fund Regular Growth
3Y Annualised
N/A
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.48%
0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 3 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹70.81 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
64th
TrustMF Corporate Bond Fund Regular Growth
Fund Managers
About TrustMF Corporate Bond Fund Regular Growth
TrustMF Corporate Bond Fund Regular Growth is a Fixed Income mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 2 years, having been launched on 2023-01-23. TrustMF Corporate Bond Fund Regular Growth has ₹70.81 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of TrustMF Corporate Bond Fund Regular Growth as of Tue Mar 11 2025 is ₹1154.9674. The fund has an expense ratio of 0.65%, which is medium comparable to most other Fixed Income funds.
TrustMF Corporate Bond Fund Regular Growth returns for the last 1 year are 7.02%. Since launch, it has delivered 6.95% average annual returns.
The TrustMF Corporate Bond Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TrustMF Corporate Bond Fund Regular Growth.
- Rural Electrification Corporation Limited: 13.77%
- National Bank For Agriculture And Rural Development: 11.88%
- Small Industries Development Bank Of India: 11.84%
- LIC Housing Finance Limited: 11.84%
- HDFC Bank Limited: 10.14%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2023-01-23 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TrustMF Corporate Bond Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Trust Asset Management Private Limited
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3Y CAGR
0%
expense ratio
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fund size
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Fixed IncomeCorporate Bond
3Y CAGR
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expense ratio
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fund size
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Fixed IncomeCorporate Bond
3Y CAGR
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expense ratio
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fund size
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Fixed IncomeMoney Market
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expense ratio
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3Y CAGR
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expense ratio
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FAQs
What is the current NAV of TrustMF Corporate Bond Fund Regular Growth?
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Who is the manager of TrustMF Corporate Bond Fund Regular Growth?
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How to Redeem TrustMF Corporate Bond Fund Regular Growth?
Can I invest in SIP and a Lump Sum of TrustMF Corporate Bond Fund Regular Growth?
