NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Corporate Bond Fund - Direct (G) | Mirae Asset Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹99 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.26% | 0.27% |
| NAV | ₹1276.23 (25 Sept 2026) | ₹13.84 (25 Sept 2026) |
| Fund Size | ₹82.67 Cr | ₹44.18 Cr |
| Fund Started | 20 Jan 2023 | 17 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | TRUSTMF Corporate Bond Fund - Direct (G) | Mirae Asset Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.22% | 0.16% |
| 3M | 0.98% | 1.06% |
| 6M | 3.06% | 3.00% |
| 1Y | 4.78% | 5.04% |
| 3Y | 6.77% | 7.05% |
| 5Y | — | 6.04% |
| Since Inception | 6.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Corporate Bond Fund - Direct (G) | Mirae Asset Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.31 | 1.61 |
| Beta | 0.06 | 0.06 |
| Sharpe | 0.95 | 1.07 |
| Standard Deviation | 0.42 | 0.46 |
Holding Analysis
| Holding Analysis | TRUSTMF Corporate Bond Fund - Direct (G) | Mirae Asset Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 58.02% | 44.61% |
| Top 10 Holdings | 92.20% | 70.30% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 95.71% | 93.90% |
| Cash | — | — |
Top Holdings
TRUSTMF Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.09% | |
| 12.06% | |
| 11.91% | |
| 11.12% | |
| 10.84% | |
| 10.28% | |
| 6.07% | |
| 5.98% | |
| 5.97% | |
| 5.88% |
Fund Manager
| Fund Manager | TRUSTMF Corporate Bond Fund - Direct (G) | Mirae Asset Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | TRUSTMF Corporate Bond Fund - Direct (G) | Mirae Asset Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Bond A-II Index | CRISIL Corporate Debt A-II Index |
| Launch Date | 09 Jan 2023 | 24 Feb 2021 |

