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Net Change on 11-07-2025
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% GOI - 07-OCT-2034
7.59% National Housing Bank 14-JUL-2027 **
7.70% Housing Development Finance Corporation Limited 16-MAY-2028
7.9265% LIC Housing Finance Limited 14-JUL-2027 **
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 **
7.60% Power Finance Corporation Limited 13-APR-2029 **
7.35% Export Import Bank of India 27-JUL-2028
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028
REC Limited 03-NOV-2034
7.68% Small Industries Development Bank of India 10-SEP-2027 **
TREPS
Net Current Assets
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 **
Investment in Corporate Debt Market Development Fund (CDMDF)$$
91 Days Treasury Bill 17-JUL-2025
Miscellaneous
Cash
CRISIL AAA
SOVEREIGN
Unrated
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 ₹38.52 crore. TRUSTMF Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.
The NAV of TRUSTMF Corporate Bond Fund ended up ₹0.21(0.02%)yesterday to ₹1198.4013.
Among its top 3 holdings the fund has exposure to 6.79% GOI - 07-OCT-2034, and
The TRUSTMF Corporate Bond Fund is managed by Jalpan Shah and Neeraj Jain.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051