Compare TRUSTMF Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Risk
Low to Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
0.58
NAV
₹1262.95
₹33.14
Fund Started
09 Jan 2023
10 Jun 2009
Fund Size
₹120.73 Cr
₹31739.50 Cr
Exit Load
-
-
1 Year
4.42%
5.67%
3 Year
6.50%
7.43%
5 Year
-
6.56%
Equity
0.00%
0.00%
Cash
10.43%
-0.91%
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
