Compare TRUSTMF Corporate Bond Fund vs Nippon India Corporate Bond Fund
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
0.78
NAV
₹1229.84
₹62.20
Fund Started
09 Jan 2023
16 Aug 2000
Fund Size
₹120.00 Cr
₹8354.21 Cr
Exit Load
-
-
1 Year
4.20%
4.40%
3 Year
6.39%
7.09%
5 Year
-
6.34%
Equity
0.00%
0.00%
Cash
4.84%
4.39%
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 investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
09 Jan 2023
16 Aug 2000
