Mutual Funds

TRUSTMF Corporate Bond Fund-Reg(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

1,255.14 -0.45
NAV(₹) as on 23/10/2026

-0.04%
1D

3.17%
1Y

6.21%
3Y

-
5Y

TRUSTMF Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 20 Jan 2023
Exit Load: Nil	AUM: ₹ 77.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jalpan Shah ,Shradhanjali Panda

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		16.50 %		83.50 %

TOP HOLDINGS

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)

12.85 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

12.67 %

Tri-Party Repo (TREPS)

11.89 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

11.55 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

10.93 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)

6.43 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)

6.37 %

Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)

6.36 %

06.94% GOI - 11-May-2036

6.34 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)

6.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.25 (in years)

1.84 (in years)

7.36 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1011.81	1082.90	1162.89	1223.37
Net Assets (Rs Crores)	18,360.29	8,186.95	5,509.06	11,999.78
Scheme Returns(%)(Absolute)	1.18	6.96	7.44	4.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	39/40	25/40	35/57	13/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 22.74 +-0.01	7/2/2014	₹ 103.56	2.94%	5.79%	5.06%	6.67%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 45.24 +-0.02	31/1/2003	₹ 84.44	2.66%	6.08%	5.36%	6.56%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 1255.14 +-0.45	20/1/2023	₹ 77.51	3.17%	6.21%	-	6.23%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.99 +-0.01	25/5/2018	₹ 284.04	2.41%	6.31%	5.32%	5.73%
HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 34.03 +-0.03	29/6/2010	₹ 29,478.92	2.41%	6.34%	5.72%	7.79%
Invesco India Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 3336.02 +-2.10	3/8/2007	₹ 3,477.81	2.78%	6.42%	5.54%	6.46%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.45 +0.00	17/3/2021	₹ 43.92	3.37%	6.44%	5.47%	5.43%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.02 +-0.01	1/12/2021	₹ 2,675.73	3.24%	6.46%	-	5.54%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 16.38 +-0.01	1/2/2019	₹ 21,803.13	3.39%	6.54%	5.69%	6.59%
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 118.48 +-0.05	3/3/1997	₹ 22,721.59	2.89%	6.56%	5.96%	8.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS