Mutual Funds
TRUSTMF Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
1,254.36   +2.50
NAV(₹) as on 27/7/2026 		0.20%
  1D 		4.37%
  1Y 		6.51%
  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:
₹ 113.49 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 30/6/2026 5.79 % 94.21 %
TOP HOLDINGS

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
12.47 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
11.98 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
9.59 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
8.92 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
8.87 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
8.85 %

06.75% GOI - 23-Dec-2029
4.47 %

06.94% GOI - 11-May-2036
4.47 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
4.43 %

Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
4.43 %

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

2.27 (in years)

1.92 (in years)

7.06 %

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  |   Low to Moderate |  22.80   +0.03  
7/2/2014 ₹ 107.84 4.23% 6.20% 5.28% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1254.36   +2.50  
20/1/2023 ₹ 113.49 4.37% 6.51% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.45   +0.10  
31/1/2003 ₹ 86.42 4.35% 6.60% 5.70% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.48   +0.03  
17/3/2021 ₹ 44.61 4.68% 6.77% 5.69% 5.72%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.04  
25/5/2018 ₹ 340.33 4.32% 6.89% 5.67% 6.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.03  
1/12/2021 ₹ 2,948.46 4.55% 6.90% - 5.89%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.43   +0.08  
31/12/2004 ₹ 628.24 4.66% 6.93% 5.87% 6.92%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.03  
1/2/2019 ₹ 22,260.27 4.69% 6.97% 5.93% 6.83%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.99   +0.01  
10/9/2018 ₹ 2,630.73 5.53% 7.01% 5.69% 6.95%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3363.77   +7.79  
3/8/2007 ₹ 4,434.87 4.80% 7.06% 5.90% 6.59%