Trustmf Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹1132.38(R) +0.04% ₹1140.43(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.0% -% -% -% -%
LumpSum (D) 8.44% -% -% -% -%
SIP (R) -7.92% -% -% -% -%
SIP (D) -7.54% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1109.06
0.4900
0.0400%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1118.29
0.5100
0.0500%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1132.38
0.5000
0.0400%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1140.43
0.5100
0.0500%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.37
0.43
0.32 | 0.61 15 | 20 Average
3M Return % 2.06
2.07
1.83 | 2.25 9 | 20 Good
6M Return % 4.39
4.41
4.05 | 4.75 12 | 20 Average
1Y Return % 8.00
8.23
7.63 | 8.89 16 | 20 Poor
1Y SIP Return % -7.92
-7.75
-8.18 | -7.22 14 | 20 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.46 0.34 | 0.66 17 | 20
3M Return % 2.17 2.17 1.94 | 2.35 10 | 20
6M Return % 4.60 4.62 4.33 | 4.88 12 | 20
1Y Return % 8.44 8.65 7.97 | 9.15 16 | 20
1Y SIP Return % -7.54 -7.39 -7.74 | -6.96 13 | 20
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.37 ₹ 10,037.00 0.40 ₹ 10,040.00
3M 2.06 ₹ 10,206.00 2.17 ₹ 10,217.00
6M 4.39 ₹ 10,439.00 4.60 ₹ 10,460.00
1Y 8.00 ₹ 10,800.00 8.44 ₹ 10,844.00
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 -7.92 ₹ 11,479.36 -7.54 ₹ 11,504.24
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
29-10-2024 1132.3773 1140.4346
28-10-2024 1131.8787 1139.9199
25-10-2024 1132.0001 1140.0046
24-10-2024 1132.0821 1140.0747
23-10-2024 1131.476 1139.4519
22-10-2024 1130.8997 1138.859
21-10-2024 1130.5637 1138.5081
18-10-2024 1130.7486 1138.6568
17-10-2024 1131.4945 1139.3954
16-10-2024 1131.6852 1139.5749
15-10-2024 1131.6788 1139.556
14-10-2024 1131.2534 1139.1152
11-10-2024 1130.067 1137.8831
10-10-2024 1130.9791 1138.789
09-10-2024 1129.9025 1137.6924
08-10-2024 1128.2616 1136.0278
07-10-2024 1127.1468 1134.8928
04-10-2024 1127.1096 1134.818
03-10-2024 1128.2101 1135.9136
01-10-2024 1128.6457 1136.3273
30-09-2024 1128.1936 1135.8596

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.