
T
TRUSTMF Corporate Bond Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
1,243.6202
1 Day NAV Change (₹)
-0.32583
Morningstar
1
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.21 L
7.40%
Total Investment
₹ 18,00,000
Returns
₹ 2,20,931 (12.27%)
Maturity Value
₹ 20,20,931
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹138.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,244.5139
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 138.00
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,163.6311
Inception Date
23 Jan 2023
Fund Age
3 Yrs
Benchmark
CRISIL Corporate Bond A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Jalpan Shah
Qualification
B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM
Name
Shradhanjali Panda
Qualification
NA
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
Funds Managed
10
Assets Managed (₹ Cr)
₹ 4,301.94
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Open NFOs
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View AllFAQs
When was TRUSTMF Corporate Bond Fund launched?
What is the current NAV of TRUSTMF Corporate Bond Fund?
What is the AUM of TRUSTMF Corporate Bond Fund?
What is the rate of return of TRUSTMF Corporate Bond Fund?
- In the past 1Y: 6.56%
- In the past 3Y: 7.40%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Corporate Bond Fund?
What is exit load of TRUSTMF Corporate Bond Fund?
How risky is investing in TRUSTMF Corporate Bond Fund?
Who is the fund manager TRUSTMF Corporate Bond Fund?
What is the minimum investment required in TRUSTMF Corporate Bond Fund?
How to invest in TRUSTMF Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



