TRUSTMF Corporate Bond Fund – Direct (IDCW-M)

Debt · Corporate Bond
1,000
Min SIP
1,000
Min Lumpsum
0.25 %
Expense Ratio
Rating
129
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
70.82%
Reverse Repos
15.49%
Govt Securities / Sovereign
15.4%
Net Curr Ass/Net Receivables
-1.71%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anand Nevatia

He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.

Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Trust Mutual Fund
AUM:
1,162 Cr
Address:
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com

Frequently Asked Questions

How to invest in TRUSTMF Corporate Bond Fund – Direct (IDCW-M) ?

You can invest in TRUSTMF Corporate Bond Fund – Direct (IDCW-M) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for TRUSTMF Corporate Bond Fund – Direct (IDCW-M) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of TRUSTMF Corporate Bond Fund – Direct (IDCW-M) ?

The NAV of TRUSTMF Corporate Bond Fund – Direct (IDCW-M) is ₹1,049.7 as of 29 September 2023.

How to redeem TRUSTMF Corporate Bond Fund – Direct (IDCW-M) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of TRUSTMF Corporate Bond Fund – Direct (IDCW-M)?

The minimum SIP amount of TRUSTMF Corporate Bond Fund – Direct (IDCW-M) is ₹1000

Can I make investments in both the SIP and Lump Sum schemes of TRUSTMF Corporate Bond Fund – Direct (IDCW-M)?

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Corporate Bond Fund – Direct (IDCW-M) based on your investment objective and risk tolerance.

How much returns have TRUSTMF Corporate Bond Fund – Direct (IDCW-M) generated ?

The TRUSTMF Corporate Bond Fund – Direct (IDCW-M) has delivered 5% since inception

What is the expense ratio of TRUSTMF Corporate Bond Fund – Direct (IDCW-M) ?

The expense ratio of TRUSTMF Corporate Bond Fund – Direct (IDCW-M) is 0.25 % as of 29 September 2023.

What is the AUM of TRUSTMF Corporate Bond Fund – Direct (IDCW-M)?

The AUM of TRUSTMF Corporate Bond Fund – Direct (IDCW-M) is ₹1,162 Cr as of 29 September 2023

How can I redeem my investments in TRUSTMF Corporate Bond Fund – Direct (IDCW-M)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select TRUSTMF Corporate Bond Fund – Direct (IDCW-M) in Scheme, enter the redemption amount, and click on submit button.
Invest Now