Compare TRUSTMF Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
TRUSTMF Corporate Bond Fund
DebtCorporate Bond
ICICI Prudential Corporate Bond Fund
DebtCorporate Bond
Risk
Low to Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.63
0.6
NAV
₹1277.63
₹33.49
Fund Started
09 Jan 2023
10 Jun 2009
Fund Size
₹77.51 Cr
₹28384.90 Cr
Exit Load
-
-
1 Year
3.88%
4.76%
3 Year
6.44%
7.08%
5 Year
-
6.44%
Equity
0.00%
0.00%
Cash
19.44%
0.66%
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
