TRUSTMF Corporate Bond Fund
An open-ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
All fund data shown here is for the Direct Plan : Growth Option. All data except NAV data is as on 31 Oct 2024
To view NAV data for other plans and options of this fund,
NAV
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Fund Size
₹ 74.84 Cr
As on 31 Oct 2024
Fund Rating
[ICRA] AAAmfs
Minimum Investment
₹ 1000
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 Highlights
Seeks to build Top Quality
Portfolio High accrual due to elevated corporate yields at shorter end
Portion of the portfolio to be used for duration management Portion of the portfolio to be used for duration management
Unique LimitedACTIV methodology# in partnership with CRISIL*
* CRISIL has been engaged for - construction & periodic rebalancing of model portfolio & universe, back testing & ongoing investment process validation.
#TRUSTMF has adopted Limited Active Methodology for certain schemes, which is a structured methodology where the fund manager attempts to invest predominantly in line with the internally created model portfolio and takes exposure on pre-defined limits.
Fund Managers
Benchmark
Tier I Benchmark: CRISIL Corporate Debt A-II Index
Tier II Benchmark: CRISIL Select AAA Corporate Bond Fund Index
Load Structure
Entry Load: Nil
Exit Load: Nil
Performance
Downloads
Product Suitability Label
This product is suitable for investors who are seeking:*
Optimal returns over the medium to long term
To invest predominantly in AA+ and above rated corporate debt instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Scheme
Investors understand that their principal will be at Moderate risk
Benchmark
CRISIL Corporate Debt A-II Index
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively Low (Class A)
Moderate (Class B)
Relatively High (Class C)
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)
B-III