Comprehensive analysis of TRUSTMF Corporate Bond Fund - Regular (IDCW-M) (43678) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Trust AMC Trustee Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 26.29% |
| GSEC2034 | Govt. Securities | 22.03% |
| GSEC2034 | Govt. Securities | 16.76% |
| E X I M Bank | Debt Others | 9.74% |
| Natl. Hous. Bank | Debt Others | 9.72% |
| HDFC Bank Ltd | Banks - Private Sector | 9.70% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.51% |
| E X I M Bank | Debt Others | 7.43% |
| HDFC Bank Ltd | Banks - Private Sector | 7.41% |
| Natl. Hous. Bank | Debt Others | 7.41% |
Compare against Corporate Bond Fund category average
This comparison shows how the fund performs relative to the Corporate Bond Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Corporate Bond Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | ₹3962.78 | 2.91% | 5.38% | 9.99% |
| Kotak Corporate Bond Fund-Regular (G) | ₹3795.25 | 2.82% | 5.21% | 9.62% |
| Invesco India Corporate Bond Fund-Direct (Dis) | ₹3427.09 | 2.84% | 5.40% | 9.92% |
| Invesco India Corporate Bond Fund-Direct (G) | ₹3426.02 | 2.84% | 5.40% | 9.92% |
| Invesco India Corporate Bond Fund (Discret) | ₹3358.03 | 2.75% | 5.21% | 9.52% |
| Invesco India Corporate Bond Fund (G) | ₹3196.97 | 2.74% | 5.19% | 9.48% |
| Invesco India Corporate Bond Fund (IDCW-A) | ₹1974.43 | 2.74% | 5.19% | 9.48% |
| Invesco India Corporate Bond Fund (IDCW-M) | ₹1832.39 | 2.74% | 5.19% | 9.48% |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | ₹1261.96 | 2.85% | 5.40% | 9.93% |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | ₹1257.22 | 2.83% | 5.38% | 8.97% |
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