TRUSTMF Corporate Bond Fund(M-IDCW)
Ticker: mf17644
Risky
48/100
☆ Add to Watchlist
More Options
G
Groww Gold ETF FOF(IDCW)
The Groww Gold ETF FOF presents a decent investment opportunity, but investors should be cautious of growth inconsistencies and market sentiment.
View details
I
ITI Dynamic Bond Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
I
ITI Dynamic Bond Fund(M-IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and market volatility.
View details
I
ITI Dynamic Bond Fund(H-IDCW)
The fund shows potential for moderate returns but carries some risks that need to be monitored.
View details
I
ITI Dynamic Bond Fund(Q-IDCW)
The fund shows potential but faces challenges in growth and market sentiment.
View details
S
SBI FMP-54-1842D(IDCW)
The stock shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
View details
B
Baroda BNP Paribas Aqua FoF(IDCW)
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
F
Franklin India Long Duration Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks and market sentiment challenges.
View details
F
Franklin India Long Duration Fund(IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
A
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
The fund shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.
View details
A
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
View details
N
Nippon India BSE Sensex Next 30 Index Fund(IDCW)
The Nippon India BSE Sensex Next 30 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market volatility.
View details
I
ITI Banking & PSU Debt Fund(IDCW)
The fund shows potential but is hindered by inconsistent growth and profitability metrics, along with governance concerns.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)
The fund presents a risky investment profile due to high volatility in micro-cap stocks and mixed financial indicators.
View details
N
Nippon India Nifty India Manufacturing Index Fund(IDCW)
The fund operates in a critical sector with moderate growth potential, but faces challenges in execution and market conditions.
View details
S
SBI FMP-6-3668D(IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
Business Overview
TRUSTMF Corporate Bond Fund (M-IDCW) is designed for investors seeking stable income through investments in high-quality corporate bonds. This fund is ideal for conservative investors looking to balance risk and return, providing an opportunity to earn regular income while preserving capital. With a focus on creditworthy companies, it aims to deliver consistent performance in varying market conditions. Investing in this fund can enhance your portfolio's stability and yield, making it a smart choice for financial growth.
- Focuses on high-quality corporate bonds
- Ideal for conservative investors
- Aims for stable income and capital preservation
- Diversifies portfolio with low risk
- Regular income through monthly dividends
- Managed by experienced investment professionals
Investment Thesis
TRUSTMF Corporate Bond Fund stands out due to its robust promoter credibility, which instills investor confidence. The fund is well-positioned to benefit from the growing demand for digital services in the financial sector. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking stable returns.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to competitors offers a favorable entry point.
- Focus on corporate bonds provides a balanced risk-return profile.
- Consistent performance track record supports long-term investment strategies.
Peer Perspective
TRUSTMF Corporate Bond Fund trades at a slight premium compared to peers like HDFC Corporate Bond Fund and ICICI Prudential Corporate Bond Fund. A rerating could occur if it demonstrates consistent margin stability and improved credit quality.
📊 Stock Investment Checklist (100 Points)
TRUSTMF Corporate Bond Fund(M-IDCW) • Updated: 2025-10-01 07:32:39
-
10BusinessHighThe corporate bond sector is stable but lacks significant growth potential.
-
10GrowthHighModerate revenue growth observed, but profit consistency is lacking.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
10ValuationHighValuation metrics are in line with peers, but not compelling.
-
6BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
0TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The TRUSTMF Corporate Bond Fund shows potential but is currently facing several risks that could impact future performance.