How to check the XIRR of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW?

You can track the exact XIRR and portfolio overlapping of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Corporate Bond Fund-Direct Plan-Monthly IDCW

Trust Mutual Fund

Expense Ratio: 0.25

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: CRISIL Corporate Debt A-II Index

Inception: 09-01-2023

Exit Load: Nil

Fund Size:₹20.43 Cr

Performance

Fund1.81%

Cat. Avg.5.26%

Fund3.80%

Cat. Avg.7.46%

Fund4.54%

Cat. Avg.7.45%

FundN/A

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.7.35%

Fund4.99%

Cat. Avg.9.45%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	DEBT	Bond/NCD	CRISIL AAA	7.54%	14.97	12.48%
2	7.77% REC Limited (31/03/2028)	DEBT	Bond/NCD	CRISIL AAA	7.50%	14.07	11.72%
3	7.35% Export Import Bank of India (27/07/2028)	DEBT	Bond/NCD	CRISIL AAA	7.42%	13.48	11.24%
4	6.47% Indian Railway Finance Corporation Limited (30/05/2028)	DEBT	Bond/NCD	CRISIL AAA	7.43%	10.80	9.00%
5	6.75% Government of India (23/12/2029)	DEBT	G-Sec	Sovereign	6.73%	10.04	8.37%
6	7.70% HDFC Bank Limited (16/05/2028)	DEBT	Bond/NCD	CRISIL AAA	7.59%	10.02	8.35%
7	7.6% Power Finance Corporation Limited (13/04/2029)	DEBT	Bond/NCD	CRISIL AAA	7.54%	10.01	8.35%
8	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		6.37	5.31%
9	7.04% Government of India (03/06/2029)	DEBT	G-Sec	Sovereign	6.64%	5.07	4.23%
10	7.9265% LIC Housing Finance Limited (14/07/2027)	DEBT	Bond/NCD	CRISIL AAA	7.61%	5.02	4.18%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60698	+1.2%	+2.5%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+2.9%	+3.0%
3Y	07 Aug, 23	1.80 L.	1.90 L.	+5.6%	+3.7%
SI	07 Feb, 23	2.10 L.	2.25 L.	+7.1%	+4.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.02 L.	+1.8%	+1.8%
2Y	15 Jul, 24	1 L.	1.08 L.	+7.7%	+3.8%
3Y	17 Jul, 23	1 L.	1.14 L.	+14.2%	+4.5%
SI	23 Jan, 23	1 L.	1.18 L.	+18.4%	+5.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.