Mutual Funds

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

1,201.19 -0.42
NAV(₹) as on 29/8/2025

-0.03%
1D

7.52%
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: ₹ 55.05 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 31/7/2025		28.27 %		71.73 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

26.29 %

06.79% GOI - 07-Oct-2034

16.76 %

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

7.43 %

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

7.41 %

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

7.41 %

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

7.25 %

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

5.59 %

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

5.57 %

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

5.08 %

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

3.71 %

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

3.42 (in years)

2.79 (in years)

6.28 %

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 \| 1201.19 +-0.42	20/1/2023	₹ 55.05	7.52%	-	-	7.28%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.82 +-0.02	7/2/2014	₹ 115.86	6.73%	6.43%	5.33%	6.98%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.44 +-0.01	31/1/2003	₹ 89.65	7.71%	6.83%	5.92%	6.72%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.86 +-0.01	17/3/2021	₹ 44.24	7.87%	7.03%	-	5.81%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.15 +0.00	10/9/2018	₹ 2,702.97	8.19%	7.09%	5.47%	7.11%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.37 +-0.02	12/1/2016	₹ 15,925.42	7.97%	7.12%	5.94%	7.10%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.41 +-0.02	25/5/2018	₹ 465.78	8.22%	7.13%	5.74%	6.13%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.49 +-0.03	31/12/2004	₹ 798.01	8.05%	7.17%	5.99%	7.00%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.44 +-0.01	1/12/2021	₹ 4,209.76	7.61%	7.25%	-	6.01%
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 3201.77 +-3.34	3/8/2007	₹ 7,588.19	8.02%	7.27%	5.83%	6.65%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS