TRUSTMF Corporate Bond Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.42 7.88 6.87 0.36 33,237.36
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 6.63 7.71 6.62 0.36 33,200.25
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 6.55 7.63 6.64 0.33 27,913.11
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 7.23 7.68 6.45 0.36 22,518.50
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 7.28 7.84 6.70 0.37 17,274.52

Fund Holdings as on 28-February-2026

  • 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028

  • 7.77% REC Limited 31-MAR-2028 **

  • 7.35% Export Import Bank of India 27-JUL-2028

  • TREPS

  • 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 **

  • 6.75% GOI 23-DEC-2029

  • 7.60% Power Finance Corporation Limited 13-APR-2029

  • 7.70% HDFC Bank Limited 16-MAY-2028 **

  • 7.04% GOI 03-JUN-2029

  • 7.9265% LIC Housing Finance Limited 14-JUL-2027 **

  • 7.68% Small Industries Development Bank of India 10-SEP-2027 **

  • 7.68% Small Industries Development Bank of India 09-JUL-2027 **

  • Net Current Assets

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 7.20% Power Grid Corporation of India Limited 09-AUG-2027 **

  • 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **

  • 182 Days Treasury Bill 05-MAR-2026

  • 9.64% Power Grid Corporation of India Limited 31-MAY-2026 **

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About TRUSTMF Corporate Bond Fund

Scheme Analysis

TRUSTMF Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Trust Mutual Fund. It was launched on 20-Jan-2023 and currently has an AUM of ₹124.74 crore. TRUSTMF Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of TRUSTMF Corporate Bond Fund ended up ₹0.6(0.05%)yesterday to ₹1241.888.

Among its top 3 holdings the fund has exposure to 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028, and

The TRUSTMF Corporate Bond Fund is managed by Jalpan Shah and Shradhanjali Panda.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com