Mutual Funds

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

1,220.27 -0.40
NAV(₹) as on 2/2/2026

-0.03%
1D

6.34%
1Y

6.76%
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: ₹ 20.48 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 31/12/2025		16.78 %		83.22 %

TOP HOLDINGS

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

14.91 %

Tri-Party Repo (TREPS)

11.13 %

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

9.90 %

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

9.90 %

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

9.89 %

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

9.89 %

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

9.88 %

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

9.70 %

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

4.95 %

Net Current Asset

3.88 %

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

1.96 (in years)

1.66 (in years)

6.70 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	1011.81	1082.90	1162.89	1220.67
Net Assets (Rs Crores)	18,360.29	8,186.95	5,509.06	2,047.64
Scheme Returns(%)(Absolute)	1.18	6.96	7.44	4.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	39/40	25/40	35/57	14/23

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 \| 22.19 +-0.01	7/2/2014	₹ 111.41	5.47%	6.33%	5.19%	6.87%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 1220.27 +-0.40	20/1/2023	₹ 20.48	6.34%	6.76%	-	6.77%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 44.22 +-0.04	31/1/2003	₹ 85.51	6.43%	6.83%	5.72%	6.67%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.10 +0.00	17/3/2021	₹ 47.6	6.52%	6.97%	-	5.68%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.65 +-0.01	25/5/2018	₹ 607.13	6.57%	7.00%	5.58%	5.99%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 41.24 +-0.02	31/12/2004	₹ 768.2	6.69%	7.01%	5.89%	6.94%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.74 +0.00	12/1/2016	₹ 14,855.5	6.61%	7.07%	5.79%	6.99%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.68 +-0.01	1/12/2021	₹ 4,235.45	6.24%	7.11%	-	5.85%
Invesco India Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 3259.95 +-1.93	3/8/2007	₹ 7,306.96	6.60%	7.15%	5.80%	6.59%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.94 +-0.01	1/2/2019	₹ 24,606.87	6.91%	7.17%	5.82%	6.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS