TRUSTMF Corporate Bond Fund - Regular (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of TRUSTMF Corporate Bond Fund - Regular (IDCW-M) (43678) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Trust AMC Trustee Private Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 26.29% |
| GSEC2034 | Govt. Securities | 16.76% |
| E X I M Bank | Debt Others | 7.43% |
| HDFC Bank Ltd | Banks - Private Sector | 7.41% |
| Natl. Hous. Bank | Debt Others | 7.41% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.25% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.59% |
| N A B A R D | Debt Others | 5.57% |
| REC Ltd | Finance - Term-Lending Institutions | 5.08% |
| S I D B I | Debt Others | 3.71% |
Compare against Corporate Bond Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Corporate Bond Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Corporate Bond Fund category
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | ₹4031.59 | 0.64% | 4.68% | 8.60% |
| Kotak Corporate Bond Fund-Regular (G) | ₹3857.38 | 0.55% | 4.50% | 8.23% |
| Invesco India Corporate Bond Fund-Direct (Dis) | ₹3481.86 | 0.43% | 4.65% | 8.48% |
| Invesco India Corporate Bond Fund-Direct (G) | ₹3480.75 | 0.43% | 4.65% | 8.48% |
| Invesco India Corporate Bond Fund (Discret) | ₹3408.07 | 0.34% | 4.45% | 8.08% |
| Invesco India Corporate Bond Fund (G) | ₹3244.33 | 0.33% | 4.44% | 8.05% |
| Invesco India Corporate Bond Fund (IDCW-A) | ₹2003.68 | 0.33% | 4.44% | 8.05% |
| Invesco India Corporate Bond Fund (IDCW-M) | ₹1859.54 | 0.33% | 4.44% | 8.05% |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | ₹1282.17 | 0.43% | 4.65% | 8.49% |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | ₹1263.71 | 0.43% | 4.63% | 7.54% |
Category Average Returns
Neeraj Jain
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.