Mutual Funds
TRUSTMF Corporate Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
1,225.52   -0.27
NAV(₹) as on 13/3/2026 		-0.02%
  1D 		6.19%
  1Y 		6.80%
  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:
₹ 124.74 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 28/2/2026 13.87 % 86.13 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
12.13 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
11.39 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
10.93 %

Tri-Party Repo (TREPS)
9.72 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
8.73 %

06.75% GOI - 23-Dec-2029
8.20 %

Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
8.13 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
8.11 %

07.04% GOI - 03-Jun-2029
4.13 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
4.05 %

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

2.16 (in years)

1.86 (in years)

6.69 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 1011.81 1082.90 1162.89 1225.52
Net Assets (Rs Crores) 18,360.29 8,186.95 5,509.06 12,474.16
Scheme Returns(%)(Absolute) 1.18 6.96 7.44 4.93
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 39/40 25/40 35/57 19/23
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
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.34   +-0.01  
7/2/2014 ₹ 110.21 5.62% 6.44% 5.34% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.52   +-0.27  
20/1/2023 ₹ 124.74 6.19% 6.80% - 6.68%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.49   +-0.02  
31/1/2003 ₹ 83.63 6.44% 6.91% 5.81% 6.67%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.44   +-0.02  
31/12/2004 ₹ 626.56 6.61% 6.94% 5.92% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.69% 7.07% - 5.70%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +-0.01  
25/5/2018 ₹ 587.23 6.72% 7.11% 5.73% 5.99%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.88   +0.00  
12/1/2016 ₹ 14,570.25 6.70% 7.14% 5.92% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.77   +0.00  
1/12/2021 ₹ 4,020.65 6.40% 7.20% - 5.88%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.04   +-0.01  
1/2/2019 ₹ 22,518.5 6.90% 7.28% 5.94% 6.86%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3283.91   +-1.11  
3/8/2007 ₹ 6,098.9 6.74% 7.28% 5.90% 6.59%