TRUSTMF Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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.)
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 7.14 7.62 5.96 0.62 36,381.68
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 7.14 7.62 5.96 0.62 36,381.68
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.83 7.80 6.36 0.57 35,278.38
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.84 7.80 6.38 0.57 35,278.38
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.14 7.62 6.17 0.52 30,554.47

Fund Holdings as on 31-December-2025

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

  • TREPS

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

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

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

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

  • 7.59% National Housing Bank 14-JUL-2027

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

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

  • Net Current Assets

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

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • 364 Days Treasury Bill 15-JAN-2026

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

View More

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 ₹20.48 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 ₹0.17(0.02%)yesterday to ₹1153.8689.

Among its top 3 holdings the fund has exposure to 7.60% Power Finance Corporation Limited 13-APR-2029 **, 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