Mutual Funds

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

1,216.74 +0.74
NAV(₹) as on 20/10/2025

0.06%
1D

7.56%
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: ₹ 29.26 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 ,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 30/9/2025		10.85 %		89.15 %

TOP HOLDINGS

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

13.91 %

National Housing Bank 07.59% (14-Jul-2027)

13.88 %

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

13.60 %

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

10.48 %

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

10.43 %

REC Ltd.-SR-239-BD (03-Nov-2034)

9.54 %

Tri-Party Repo (TREPS)

7.45 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)

6.95 %

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

6.95 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)

2.39 %

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

2.92 (in years)

2.63 (in years)

6.61 %

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
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1216.74 +0.74	20/1/2023	₹ 29.26	7.56%	-	-	7.39%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 22.09 +0.01	7/2/2014	₹ 113.81	6.75%	6.86%	5.19%	7.00%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 44.09 +0.01	31/1/2003	₹ 87.96	7.97%	7.36%	5.80%	6.74%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.02 +0.01	17/3/2021	₹ 44.37	8.05%	7.48%	-	5.91%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 41.05 +0.02	31/12/2004	₹ 797.62	8.11%	7.52%	5.90%	7.02%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.61 +0.01	12/1/2016	₹ 15,902.88	7.95%	7.54%	5.76%	7.13%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.31 +0.01	10/9/2018	₹ 2,676.77	7.93%	7.65%	5.41%	7.12%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.62 +0.01	25/5/2018	₹ 552.66	8.27%	7.66%	5.60%	6.20%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.85 +0.01	1/2/2019	₹ 25,106.5	8.27%	7.70%	5.78%	7.09%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.62 +0.00	1/12/2021	₹ 3,911.22	7.70%	7.72%	-	6.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS