| Trustmf Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-04-2025 | ||||||
| NAV | ₹1180.51(R) | -0.09% | ₹1191.24(D) | -0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.91% | -% | -% | -% | -% |
| Direct | 9.34% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.4% | -% | -% | -% | -% |
| Direct | 9.84% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 25-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 1138.77 |
-3.8700
|
-0.3400%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 1151.02 |
-3.8700
|
-0.3300%
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 1180.51 |
-1.1000
|
-0.0900%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 1191.24 |
-1.1000
|
-0.0900%
|
Review Date: 25-04-2025
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.
| Date | Trustmf Corporate Bond Fund NAV Regular Growth | Trustmf Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 25-04-2025 | 1180.5072 | 1191.2398 |
| 24-04-2025 | 1181.6116 | 1192.3412 |
| 23-04-2025 | 1180.8832 | 1191.5931 |
| 22-04-2025 | 1180.5159 | 1191.2094 |
| 21-04-2025 | 1180.1366 | 1190.8136 |
| 17-04-2025 | 1177.1982 | 1187.7965 |
| 16-04-2025 | 1176.9703 | 1187.5535 |
| 15-04-2025 | 1175.7354 | 1186.2945 |
| 11-04-2025 | 1173.4914 | 1183.9784 |
| 09-04-2025 | 1171.2025 | 1181.643 |
| 08-04-2025 | 1169.4078 | 1179.8194 |
| 07-04-2025 | 1169.241 | 1179.6382 |
| 04-04-2025 | 1169.3925 | 1179.7521 |
| 03-04-2025 | 1168.3819 | 1178.7197 |
| 02-04-2025 | 1167.9867 | 1178.308 |
| 28-03-2025 | 1162.3629 | 1172.5702 |
| 27-03-2025 | 1161.0929 | 1171.2762 |
| 26-03-2025 | 1159.7791 | 1169.9381 |
| 25-03-2025 | 1159.1122 | 1169.2525 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.