Mutual Funds
TRUSTMF Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
1,256.67   +0.22
NAV(₹) as on 25/8/2026 		0.02%
  1D 		4.64%
  1Y 		6.48%
  3Y 		   -
  5Y
TRUSTMF Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.64 		Launch Date:
20 Jan 2023
Exit Load:
Nil 		AUM:
₹ 91.29 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 31/7/2026 4.33 % 95.67 %
TOP HOLDINGS

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
14.85 %

Tri-Party Repo (TREPS)
14.53 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
11.03 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
10.99 %

06.36% GOI - 16-Feb-2031
10.92 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
10.82 %

06.75% GOI - 23-Dec-2029
5.53 %

Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
5.49 %

Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
5.49 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
5.44 %

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

2.42 (in years)

2.07 (in years)

7.15 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.85   +0.01  
7/2/2014 ₹ 106.36 4.73% 6.19% 5.22% 6.81%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1256.67   +0.22  
20/1/2023 ₹ 91.29 4.64% 6.48% - 6.56%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.46   +0.02  
31/1/2003 ₹ 85.64 4.62% 6.51% 5.58% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.51   +0.00  
17/3/2021 ₹ 44.29 4.98% 6.73% 5.62% 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.01  
25/5/2018 ₹ 292.6 4.57% 6.80% 5.55% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.07   +0.00  
1/12/2021 ₹ 3,238.3 4.99% 6.83% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.51   +0.01  
31/12/2004 ₹ 619.65 4.96% 6.91% 5.80% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.44   +0.01  
1/2/2019 ₹ 22,152.85 5.09% 6.93% 5.87% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3366.19   +1.98  
3/8/2007 ₹ 4,221.62 5.09% 6.97% 5.80% 6.57%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.40   +0.01  
29/6/2010 ₹ 30,664.22 4.98% 6.99% 6.09% 7.94%