Mutual Funds

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

1,169.24 -0.15
NAV(₹) as on 7/4/2025

-0.01%
1D

7.92%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.65	Launch Date: 20 Jan 2023
Exit Load: Nil	AUM: ₹ 55.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Jalpan Shah ,Neeraj Jain

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 31/3/2025		6.51 %		93.49 %

TOP HOLDINGS

REC Limited 03-NOV-2 - CRISIL AAA

4.95 %

Tri-Party Repo (TREP - Cash

12.09 %

Corporate Debt Marke - Unrated

0.63 %

Net Current Asset - Cash

-6.21 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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

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
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 12.12 +0.00	13/10/2022	₹ 567.09	8.75%	-	-	8.03%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.92 +0.00	27/10/2022	₹ 406.93	7.80%	-	-	7.47%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.91 +0.01	20/10/2022	₹ 90.13	7.74%	-	-	7.36%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.75 +0.01	2/12/2022	₹ 51.02	7.62%	-	-	7.13%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1169.24 +-0.15	20/1/2023	₹ 55.09	7.92%	-	-	7.32%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.78 +0.01	28/3/2024	₹ 322.04	7.53%	-	-	7.61%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.52 +0.01	13/9/2024	₹ 412.09	-	-	-	9.25%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.28 +0.00	11/12/2024	₹ 45.81	-	-	-	8.96%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.46 +0.00	24/9/2024	₹ 733.47	-	-	-	8.71%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.41 +0.01	8/10/2024	₹ 276.62	-	-	-	8.30%

Mutual Funds

ALLOCATION BY SECTOR

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