TRUSTMF Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹1,099.02
Min. SIP amount₹1,000
RatingNA
Fund size₹68.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns1.9%4.0%6.8%9.9%
Category averageNANA6.5%NA
Rank with in category181917NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec24.64%
FinancialNCD17.09%
FinancialDebenture17.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture17.02%
FinancialNCD17.00%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.83%
Reserve Bank of India
FinancialT-Bills0.49%

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Anand Nevatia
Jan 2023 - Present
View details

Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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