TRUSTMF Corporate Bond Fund Regular-Growth
The fund is rated 2 stars. The strongest areas were income potential of 6.99%, balance between returns and downside risk, and annual fee of 0.63%. Exposure to interest-rate changes of 1.63 years and latest three-year return were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 82.71 crore was a minor drawback.
This fund has a high YTM of 6.99%, its Modified Duration is low at 1.63 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of 0.627 which indicates high risk-reward ratio However, its AUM is None at 82.712 crores, and its Expense Ratio is high at 0.63%. Taking all these factors into account, the fund has been rated 2.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (14)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Power Finance Corporation Ltd.कूपन 7.60% · मुदतपूर्ती 13/04/2029 · रेटिंग CRISIL AAA | 12.85% | ₹9.96 Cr | 10,00,000 |
| Indian Railway Finance Corporation Ltd.कूपन 6.47% · मुदतपूर्ती 30/05/2028 · रेटिंग CRISIL AAA | 12.67% | ₹9.82 Cr | 10,00,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 11.55% | ₹8.95 Cr | 9,00,000 |
| Export-Import Bank Of Indiaकूपन 7.35% · मुदतपूर्ती 27/07/2028 · रेटिंग CRISIL AAA | 10.93% | ₹8.47 Cr | 8,50,000 |
| HDFC Bank Ltd.कूपन 7.70% · मुदतपूर्ती 16/05/2028 · रेटिंग CRISIL AAA | 6.43% | ₹4.99 Cr | 5,00,000 |
| Bajaj Finance Ltd.कूपन 7.38% · मुदतपूर्ती 26/06/2028 · रेटिंग CRISIL AAA | 6.37% | ₹4.94 Cr | 5,00,000 |
| Sundaram Finance Ltd.कूपन 7.18% · मुदतपूर्ती 16/05/2028 · रेटिंग CRISIL AAA | 6.36% | ₹4.93 Cr | 5,00,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 6.34% | ₹4.92 Cr | 5,00,000 |
| REC Ltd.कूपन 6.87% · मुदतपूर्ती 31/05/2030 · रेटिंग ICRA AAA | 6.25% | ₹4.85 Cr | 5,00,000 |
| Others | 2.67% | ₹2.07 Cr | — |
फंड तपशील
Optimal returns over the medium to long term. To invest predominantly in AA+ and above rated corporate debt instruments.
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.