Trustmf Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹1138.09(R) 0.0% ₹1146.61(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.85% -% -% -% -%
LumpSum (D) 8.28% -% -% -% -%
SIP (R) 7.76% -% -% -% -%
SIP (D) 8.19% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1111.8
0.0000
0.0000%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1121.55
0.0400
0.0000%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1138.09
0.0000
0.0000%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1146.61
0.0400
0.0000%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: TRUSTMF Corporate Bond Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For TRUSTMF Corporate Bond Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Corporate Bond Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Corporate Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Corporate Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For TRUSTMF Corporate Bond Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41
0.63
0.41 | 0.72 20 | 20 Poor
3M Return % 1.85
2.07
1.85 | 2.24 20 | 20 Poor
6M Return % 3.87
4.16
3.87 | 4.44 19 | 20 Poor
1Y Return % 7.85
8.31
7.69 | 8.96 17 | 20 Poor
1Y SIP Return % 7.76
8.35
7.76 | 8.96 20 | 20 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.66 0.44 | 0.75 20 | 20
3M Return % 1.95 2.17 1.95 | 2.33 20 | 20
6M Return % 4.08 4.36 4.08 | 4.62 20 | 20
1Y Return % 8.28 8.73 8.11 | 9.25 18 | 20
1Y SIP Return % 8.19 8.78 8.19 | 9.26 20 | 20
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.41 ₹ 10,041.00 0.44 ₹ 10,044.00
3M 1.85 ₹ 10,185.00 1.95 ₹ 10,195.00
6M 3.87 ₹ 10,387.00 4.08 ₹ 10,408.00
1Y 7.85 ₹ 10,785.00 8.28 ₹ 10,828.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.76 ₹ 12,497.93 8.19 ₹ 12,525.11
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Corporate Bond Fund NAV Regular Growth Trustmf Corporate Bond Fund NAV Direct Growth
02-12-2024 1138.0894 1146.6102
29-11-2024 1138.0861 1146.5692
28-11-2024 1136.6304 1145.09
27-11-2024 1136.6046 1145.0515
26-11-2024 1136.4264 1144.8594
25-11-2024 1136.7521 1145.175
22-11-2024 1136.6041 1144.9882
21-11-2024 1135.2386 1143.6
19-11-2024 1136.2067 1144.5501
18-11-2024 1134.469 1142.7871
14-11-2024 1134.6783 1142.9525
13-11-2024 1135.0219 1143.2861
12-11-2024 1135.1523 1143.4049
11-11-2024 1134.9145 1143.1528
08-11-2024 1132.1567 1140.3375
07-11-2024 1134.2027 1142.3857
06-11-2024 1133.7144 1141.8814
05-11-2024 1133.4092 1141.5615
04-11-2024 1133.4875 1141.6278

Fund Launch Date: 20/Jan/2023
Fund Category: Corporate Bond Fund
Investment 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 Description: An open-ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
Fund Benchmark: CRISIL Corporate Debt A-II Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.