Trust Asset Management Private Limited

TRUSTMF Corporate Bond Fund-Regular Plan-Growth

Fixed IncomeCorporate Bond Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.65%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees152.7
  • NAVRupees1029.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Optimal Returns By Investing Predominantly In Aa+ And Above Rated Corporate Bonds. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • 7.38% GOI MAT 20-JUN-2027 16.5
  • 7.50% Housing Development Finance Corporation Limited 08-JAN-2025 16.2
  • 6.88% National Housing Bank 21-JAN-2025 ** 16.2
  • 6.39% Indian Oil Corporation Limited 06-MAR-2025 ** 16.1
  • 8.85% Axis Bank Limited 05-DEC-2024 ** 9.9
  • 7.26% GOI MAT 22-AUG-2032 9.8
  • 5.23% National Bank for Agriculture and Rural Development 31-JAN-2025 ** 9.4
  • Reverse Repo 02-MAY-2023 3.5
  • Net Current Assets 1.8
  • Sectors %
  • Banks35.7
  • Govt-Sec26.4
  • Finance16.2
  • Commodity16.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps5.4

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