
TRUSTMF Corporate Bond Fund Direct Growth
TRUSTMF Corporate Bond Fund Direct Growth
as on 09 Nov 2026
TRUSTMF Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 23 Jan 2023. The current NAV stands at ₹1,283.7264 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 23 Jan 2023
- AUM : ₹76.41 Cr
- 3Y Returns (CAGR) : 6.77%
- Expense Ratio : 0.26%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.01 L
6.77%
Total Investment
₹ 18,00,000
Returns
₹ 2,00,849 (6.77%)
Maturity Value
₹ 20,00,849
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 76.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹76.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Rural Electrification Corporation Limited | 12.35% | |
![]() E EXIM-7.35%-27072028-NCD | 11.86% | |
![]() I IRFCL-6.47%-30052028-NCD | 9.49% | |
![]() P PFCL-7.6%-13042029-NCD | 8.82% | |
![]() H HDFC Bank Limited | 8.77% | |
![]() N NABARD-7.48%-15092028-NCD | 8.76% | |
![]() G GOI LOAN 6.75% 2029 | 4.43% | |
![]() L LICHFL-7.9265%-14072027-NCD | 4.39% | |
![]() S SIDBI-7.68%-10092027-NCD | 4.38% | |
![]() S SIDBI-7.68%-09072027-NCD | 4.38% | |
![]() G GOI LOAN 6.36% 2031 | 4.35% | |
![]() B Bajaj Finance Limited | 4.34% | |
![]() S SFL-7.18%-16052028-NCD | 4.32% | |
![]() N Net Receivables / (Payables) | 3.64% | |
![]() T Treps 16-Jun-2026 | 1.91% | |
![]() G GOI TBILL 364D-04/03/27 | 1.47% | |
![]() S SBI Funds Management Private Ltd | 1.30% | |
![]() P Power Grid Corporation Of India Limited | 0.87% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.17% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,283.7264
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 76.41
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,231.3248
Inception Date
23 Jan 2023
Fund Age
3 Yrs
Benchmark
CRISIL Corporate Debt 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 | Qualification |
|---|---|
| Jalpan Shah | B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM |
| Shradhanjali Panda | 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
No. of Schemes
11
Total AUM
₹ 8,850.57 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
FAQs
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: 4.29%
- In the past 3Y: 6.77%
- 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.

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