TRUSTMF Corporate Bond Fund-Reg(G)
DebtDebt - Corporate Bond FundModerate
₹1251.85924 Jul 2026
Chart
PlanNormal
Returns (6 months)5.402%
Expense ratio0.64%
Min Investment1,000
AUM113.49 Cr
Inception date20 Jan 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 12.47% |
Corporate Debt | 11.98% |
Corporate Debt | 9.59% |
Corporate Debt | 8.92% |
Corporate Debt | 8.87% |
Corporate Debt | 8.85% |
Government Securities | 4.47% |
Government Securities | 4.47% |
Corporate Debt | 4.43% |
Corporate Debt | 4.43% |
Corporate Debt | 4.42% |
Corporate Debt | 4.39% |
Corporate Debt | 4.37% |
Cash & Cash Equivalents and Net Assets | 2.41% |
Cash & Cash Equivalents and Net Assets | 2.07% |
Treasury Bills | 1.49% |
Alternative Investment Fund | 1.31% |
Corporate Debt | 0.88% |
Treasury Bills | 0.18% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan ShahSP
Shradhanjali PandaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
