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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

TRUSTMF Corporate Bond Fund

Debt Corporate Bond Regular
Growth Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

11.10% ↑

NAV (₹) on 05 Nov 2026

1166.37

1 Day NAV Change

0.22%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

TRUSTMF Corporate Bond Fund is a Debt mutual fund categorized under Income, offered by Trust Asset Management Private Limited. Launched on 09 Jan 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
09 Jan 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 76.41 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 76.41 Cr

Debt
77.94%
Money Market & Cash
17.17%
Other Assets & Liabilities
4.89%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 74.14%
Treps/Reverse Repo 17.17%
Net Receivables/(Payables) 2.92%
Treasury Bill 2.50%
Others 1.97%
Power - Transmission/Equipment 1.30%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 16-Oct-2026 17.17% ₹ 13.12 Others
7.6% Power Finance Corporation Limited (13/04/2029) 12.95% ₹ 9.89 Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 12.81% ₹ 9.79 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 11.66% ₹ 8.91 Others
7.35% Export Import Bank of India (27/07/2028) 11.04% ₹ 8.43 Others
7.70% HDFC Bank Limited (16/05/2028) 6.51% ₹ 4.97 Others
7.3763% Bajaj Finance Limited (26/06/2028) 6.44% ₹ 4.92 Others
7.18% Sundaram Finance Limited (16/05/2028) 6.44% ₹ 4.92 Others
6.87% REC Limited (31/05/2030) 6.29% ₹ 4.81 Others
Net Receivables / (Payables) 2.92% ₹ 2.24 Others
364 Days Tbill (MD 04/03/2027) 2.24% ₹ 1.71 Others
Corporate Debt Market Development Fund 1.97% ₹ 1.51 Others
7.20% Power Grid Corporation of India Limited (09/08/2027) 1.30% ₹ 1 Power - Transmission/Equipment
364 Days Tbill (MD 12/11/2026) 0.26% ₹ 0.20 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.00% 0.66% 2.50% 3.57%
Category returns 3.47% 4.42% 11.49% 19.98%

AMC Details

Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email

Top Funds from Debt - Corporate Bond

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Bond Fund - Plan A - Direct Plan
Income LT Direct
₹116.74 5.42% 25.57% 38.74% ₹1,409 0.26%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
₹31.56 5.28% 25.22% 35.95% ₹271 0.21%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
₹19.47 4.91% 24.74% 39.09% ₹7,438 0.36%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Income Regular
₹34.26 4.94% 24.16% 33.93% ₹271 0.50%
Moderate
Baroda BNP Paribas Corporate Bond Fund
Income Regular
₹29.60 4.94% 24.15% 33.79% ₹271 0.50%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹21.39 4.52% 24.12% 38.90% ₹8,879 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹21.39 4.52% 24.12% 38.90% ₹8,879 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹67.50 4.52% 24.12% 38.90% ₹8,879 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹48.19 4.52% 24.12% 38.89% ₹8,879 0.37%
Moderate
DSP Corporate Bond Fund - Direct Plan
Income Direct
₹17.61 5.82% 23.92% 34.48% ₹2,651 0.29%
Low to Moderate

Top Funds from Trust Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
TRUSTMF Money Market Fund - Direct Plan
Liquid Direct
₹1,333.54 6.40% 22.94% 0.00% ₹255 0.16%
Low to Moderate
TRUSTMF Short Term Fund - Direct Plan
STP Direct
₹1,370.84 4.93% 22.88% 35.68% ₹66 0.27%
Moderate
TRUSTMF Money Market Fund
Liquid Regular
₹1,321.51 6.08% 22.06% 0.00% ₹255 0.45%
Low to Moderate
TRUSTMF Liquid Fund - Direct Plan
Liquid Direct
₹1,386.84 6.44% 21.97% 36.31% ₹1,304 0.10%
Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan
Income Direct
₹1,282.56 4.03% 21.79% 0.00% ₹76 0.26%
Moderate
TRUSTMF Liquid Fund
Liquid Regular
₹1,375.26 6.28% 21.42% 35.28% ₹1,304 0.25%
Low to Moderate
TRUSTMF Short Term Fund
STP Regular
₹1,335.36 4.42% 21.05% 32.33% ₹66 0.74%
Moderate
TRUSTMF Corporate Bond Fund
Income Regular
₹1,263.35 3.63% 20.34% 0.00% ₹76 0.63%
Moderate
TRUSTMF Overnight Fund - Direct Plan
Liquid Direct
₹1,312.66 5.13% 18.91% 0.00% ₹111 0.11%
Low
TRUSTMF Overnight Fund
Liquid Regular
₹1,309.47 5.07% 18.72% 0.00% ₹111 0.17%
Low

FAQs

What is the current NAV of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly is ₹1,166.37 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly is ₹76.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly?

TRUSTMF Corporate Bond Fund Regular IDCW-Monthly has delivered returns of 0.66% (1 Year), 3.57% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly?

TRUSTMF Corporate Bond Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Corporate Bond Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for TRUSTMF Corporate Bond Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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