1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹1,138.86 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹74.48Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 4.6% | 8.5% | 13.9% |
| Category average | NA | NA | 8.2% | NA |
| Rank with in category | 12 | 14 | 17 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.50% |
REC Ltd. | Financial | NCD | 9.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.44% |
National Housing Bank | Financial | Debenture | 8.11% |
HDFC Bank Ltd. | Financial | NCD | 7.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.78% |
GOI | Sovereign | GOI Sec | 5.52% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.25%
1Y annualised returns higher than category average by 0.19%
Cons
Low rating: 2
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
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
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
NAWebsite
www.trustmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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