TrustMF Corporate Bond Fund-Regular Plan-Monthly IDCW
Expense Ratio: 0.65
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 09-01-2023
Exit Load: Nil
Fund Size:₹20.43 Cr
Performance
1Y
Fund0.33%
Cat. Avg.3.80%
2Y
Fund2.31%
Cat. Avg.5.94%
3Y
Fund3.58%
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund4.11%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.77% REC Limited (31/03/2028) | 14.15 | 12.47% |
| 2 | 7.35% Export Import Bank of India (27/07/2028) | 13.60 | 11.98% |
| 3 | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 10.89 | 9.59% |
| 4 | 7.6% Power Finance Corporation Limited (13/04/2029) | 10.12 | 8.92% |
| 5 | 7.70% HDFC Bank Limited (16/05/2028) | 10.06 | 8.87% |
| 6 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 10.05 | 8.85% |
| 7 | 6.75% Government of India (23/12/2029) | 5.07 | 4.47% |
| 8 | 6.94% Government of India (11/05/2036) | 5.07 | 4.47% |
| 9 | 7.9265% LIC Housing Finance Limited (14/07/2027) | 5.03 | 4.43% |
| 10 | 7.68% Small Industries Dev Bank of India (10/09/2027) | 5.03 | 4.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60203 | +0.3% | +0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| SI | 07 Feb, 23 | 2.25 L. | 2.37 L. | +5.5% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.1% | +3.6% |
| SI | 23 Jan, 23 | 1 L. | 1.16 L. | +16.2% | +4.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.