Mutual Funds
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
1,151.37   +0.52
NAV(₹) as on 1/8/2025 		0.04%
  1D 		8.31%
  1Y 		   -
  3Y 		   -
  5Y
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
20 Jan 2023
Exit Load:
Nil 		AUM:
₹ 38.52 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/6/2025 5.56 % 94.44 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
13.35 %

National Housing Bank 07.59% (14-Jul-2027)
10.60 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
10.58 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
10.58 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
10.32 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 1011.81 1082.83 1162.30
Net Assets (Rs Crores) 18,360.29 8,186.95 5,509.06
Scheme Returns(%)(Absolute) 1.18 6.95 7.39
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
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1202.44   +0.54  
20/1/2023 ₹ 38.52 8.36% - - 7.55%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.88   +0.01  
7/2/2014 ₹ 115.92 7.73% 6.67% 5.22% 7.05%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.57   +0.02  
31/1/2003 ₹ 90.27 8.76% 7.09% 5.89% 6.75%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.11   +0.01  
10/9/2018 ₹ 2,630.4 8.56% 7.23% 5.45% 7.16%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.88   +0.01  
17/3/2021 ₹ 44.35 8.77% 7.25% - 5.96%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.41   +0.01  
12/1/2016 ₹ 15,626.39 8.90% 7.34% 5.81% 7.19%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.55   +0.01  
31/12/2004 ₹ 771.56 8.99% 7.37% 5.95% 7.03%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.45   +0.01  
25/5/2018 ₹ 426.27 9.24% 7.39% 5.63% 6.24%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.49   +0.01  
1/12/2021 ₹ 3,990.28 8.70% 7.51% - 6.24%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.67   +0.01  
1/2/2019 ₹ 25,615.9 9.17% 7.52% 5.79% 7.16%