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Compare Mutual Funds
Comparing TRUSTMF Corporate Bond Fund vs Tata Corporate Bond FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - corporate bond, debt
- corporate bond, debt
- Fund Age
- 2 yrs 6 m
- 3 yrs 7 m
- Fund Size
- ₹43 Cr
- ₹4,024 Cr
- 3 months
- 2.58%
- 2.08%
- 6 months
- 4.89%
- 5.11%
- 1 year
- 9.22%
- 9.64%
- 3 year
- NA
- 8.19%
- 5 year
- NA
- NA
- Standard Deviation
- NA
- 1.16
- Sharpe
- NA
- 1.35
- Beta
- NA
- 0.68
- Sortino
- NA
- 2.12
- Alpha
- NA
- 0.86
- Top 3 sectors
- Top 5 holdings
- GOI (13.37%)
- National Bank For Agriculture & Rural Development (11.94%)
- Export-Import Bank Of India (11.8%)
- LIC Housing Finance Ltd. (11.76%)
- HDFC Bank Ltd. (9.42%)
- National Bank For Agriculture & Rural Development (6.36%)
- Power Finance Corporation Ltd. (5.09%)
- Maharashtra State (3.5999999999999996%)
- Sansar Trust (2.5700000000000003%)
- Poonawalla Fincorp Ltd. (2.49%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 81.98679919%
- 96.6%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.79%
- 7.37%
- Modified Duration
- 3.88 yrs
- 1.96 yrs
- Avg. Maturity
- 4.81 yrs
- 6.01 yrs
- Avg. Credit Quality
- High (AAA)
- High (AAA)
- Expense Ratio
- 0.25%
- 0.31%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Corporate Debt A-II
- CRISIL Corporate Debt A-II
- Min. Investment
- SIP ₹1000 & Lumpsum ₹1000
- SIP ₹150 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Neeraj Jain
- Jalpan Shah
- Abhishek Sonthalia
