Compare TRUSTMF Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
0.56
NAV
₹1229.84
₹31.12
Fund Started
09 Jan 2023
10 Jun 2009
Fund Size
₹120.00 Cr
₹30212.18 Cr
Exit Load
-
-
1 Year
4.20%
5.28%
3 Year
6.39%
7.29%
5 Year
-
6.41%
Equity
0.00%
0.00%
Cash
4.84%
5.12%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
09 Jan 2023
10 Jun 2009
