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TRUSTMF Corporate Bond Fund Direct Growth

Debt | Corporate Bond Fund

NAV

₹1,155.09 20 Jan 2025

Risk

Moderate  

Fund Size

₹66.42Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 0 months (Since Jan 20, 2023)

Return since Launch

7.46%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹66.42

Risk Grade

Moderate

Benchmark

CRISIL Corporate Bond A-II Index

Fund Manager

Neeraj Jain

Asset Allocation
See All

GSEC2034 15.37%

REC Ltd 12.42%

Power Fin.Corpn. 12.19%

N A B A R D 10.60%

I R F C 10.59%

S I D B I 10.57%

LIC Housing Fin. 10.57%

HDFC Bank 9.03%

TREPS 3.03%

Net CA & Others 2.20%

Natl. Hous. Bank 1.51%

Summit Digitel. 1.04%

CDMDF 0.51%

TBILL-182D 0.38%

See All
Scheme Holding Summary

Debt Others

84.25%

Govt. Securities

15.37%

T Bills

0.38%

See All

Govt. Securities

GSEC2034 15.37%

Debt Others

REC Ltd 12.42%

Power Fin.Corpn. 12.19%

N A B A R D 10.60%

I R F C 10.59%

S I D B I 10.57%

LIC Housing Fin. 10.57%

HDFC Bank 9.03%

TREPS 3.03%

Net CA & Others 2.20%

Natl. Hous. Bank 1.51%

Summit Digitel. 1.04%

CDMDF 0.51%

T Bills

TBILL-182D 0.38%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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