Debt Corporate Bond Low to Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.55% | 0.75% | 1.35% | 2.35% | 4.2% | 6.47% | 6.39% | 0% | 0% | 0% | 6.52% |
| Category returns | 0.54% | 0.85% | 1.45% | 2.69% | 4.44% | 6.98% | 6.81% | 6.39% | 5.78% | 6.84% | N/A |
| Absolute returns | 0.89% | 0.85% | 1.36% | 2.65% | 4.37% | 13.32% | 20.47% | 0% | 0% | 0% | 23.29% |
| Rank within category | 9 | 12 | 11 | 16 | 13 | 20 | 19 | 21 | 20 | 14 | N/A |
| Total Schemes in Category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 13 | N/A |
| Corporate Bond | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 7.58% | 6.7% | 1.08% |
| Q1 returns | N/A | 1.91% | 1.72% | 0.3% |
| Q2 returns | 1.99% | 1.52% | 2.8% | 0.78% |
| Q3 Returns | 1.41% | 2.63% | 1.04% | N/A |
| Q4 Returns | 1.55% | 1.33% | 0.98% | N/A |
Expense ratio: 0.65%
Inclusive of GST
Exit load
Nil
| Alpha | -0.00890745 |
| Beta | 0.372 |
| Sharpe Ratio | -0.00911604 |
| Sortino Ratio | -0.0152726 |
| R-Squared | 0.6109 |
| Tracking Error | 0.5072 |
| Downside Risk | 1.1695 |
| Std. Deviation (Annualised) | 1.2031 |
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth | 0.8% | 1.23% | 2.41% | 3.69% | 5.8% | 7.38% | 6.06% | 7.24% | 8.46% | 1,254.61 | 0.72 | 0.18 | Moderate |
| ICICI Prudential Corporate Bond Fund - Growth | 0.62% | 0.95% | 1.91% | 3.39% | 5.28% | 7.29% | 6.41% | 7.26% | 7.02% | 30,212.20 | 0.56 | 0.25 | Moderate |
| Baroda BNP Paribas Corporate Bond Fund - Growth | 0.52% | 1.06% | 1.59% | 2.97% | 4.99% | 7.17% | 5.61% | 5.85% | 6.2% | 273.50 | 0.58 | 0.16 | Moderate |
| Nippon India Corporate Bond Fund - Growth | 0.52% | 0.83% | 1.41% | 2.6% | 4.4% | 7.09% | 6.34% | 7% | 7.39% | 8,354.21 | 0.78 | 0.15 | Moderate |
| Kotak Corporate Bond Fund - Growth | 0.45% | 0.76% | 1.43% | 2.78% | 4.59% | 7.03% | 6.05% | 7.1% | 7.61% | 15,220.90 | 0.70 | 0.15 | Moderate |
| Axis Corporate Bond Fund - Regular Plan - Growth | 0.6% | 1.02% | 1.55% | 2.89% | 4.74% | 6.99% | 5.98% | 0% | 6.73% | 8,142.09 | 0.94 | 0.13 | Moderate |
| Aditya Birla Sun Life Corporate Bond Fund - Growth | 0.63% | 0.67% | 1.21% | 2.31% | 3.77% | 6.97% | 6.11% | 7.34% | 8.78% | 25,104.90 | 0.52 | 0.12 | Moderate |
| DSP Corporate Bond Fund - Regular Plan - Growth | 0.61% | 1.43% | 2.39% | 3.84% | 5.91% | 6.95% | 5.53% | 0% | 6.96% | 2,974.64 | 0.52 | 0.17 | Low to Moderate |
| UTI Corporate Bond Fund - Regular Plan - Growth | 0.63% | 0.95% | 1.51% | 2.88% | 4.6% | 6.94% | 5.88% | 0% | 7.12% | 5,037.41 | 0.58 | 0.12 | Moderate |
| TRUSTMF Corporate Bond Fund - Regular Plan - Growth Current | 0.55% | 0.75% | 1.35% | 2.35% | 4.2% | 6.39% | 0% | 0% | 6.52% | 120.00 | 0.65 | -0.01 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 79.16% |
| Government Securities | 8.37% | |
| Cash & Cash Equivalents and Net Assets | 9.49% | |
| Treasury Bills | 1.76% | |
| Alternative Investment Fund | 1.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 12.38% | |
| 7.77% REC Limited (31/03/2028) | Corporate Debt | 11.67% | |
| 7.35% Export Import Bank of India (27/07/2028) | Corporate Debt | 11.18% | |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | Corporate Debt | 8.96% | |
| 6.75% Government of India (23/12/2029) | Government Securities | 8.37% | |
| 7.70% HDFC Bank Limited (16/05/2028) | Corporate Debt | 8.29% | |
| 7.6% Power Finance Corporation Limited (13/04/2029) | Corporate Debt | 8.28% | |
| TREPS 04-May-2026 | Cash & Cash Equivalents and Net Assets | 6.49% | |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | Corporate Debt | 4.16% | |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | Corporate Debt | 4.15% | |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | Corporate Debt | 4.15% | |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Corporate Debt | 4.11% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.00% | |
| 364 Days Tbill (MD 04/03/2027) | Treasury Bills | 1.39% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 1.22% | |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | Corporate Debt | 0.83% | |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | Corporate Debt | 0.58% | |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) | Corporate Debt | 0.42% | |
| 182 Days Tbill (MD 08/05/2026) | Treasury Bills | 0.37% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
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.
The scheme benchmark is the CRISIL Corporate Bond Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.37%
3-year: 6.4%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,232.95 (approx.) for the TRUSTMF Corporate Bond Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹121 Cr.
The expense ratio for the Regular Plan is 0.65.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Jalpan Shah, Shradhanjali Panda
This fund is suitable for investors with a Low to Moderate risk tolerance.
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