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Mutual FundsTRUSTMF Corporate Bond Fund Direct - GrowthT
TRUSTMF Corporate Bond Fund Direct - Growth
22.71%
3 Year Absolute Returns3Morning Star
1Value Research
T
TRUSTMF Corporate Bond Fund Direct - Growth
22.71%3 Year Absolute Returns
3 Year Absolute Returnsas on 10 Jul 2026
3Morning Star
1Value Research
TRUSTMF Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 23 Jan 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹113.49 crores, and the current NAV stands at ₹1,270.1778 as of 10 Jul 2026. The fund has delivered absolute returns of 4.96% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.06%. The expense ratio of the fund is 0.21%.
NAV ₹ 1,270.1778 (+0.10%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 1,270.1778 (+0.10%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.10 L
7.06%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,10,062 (7.06%)
Maturity Value
₹ 20,10,062
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
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Returns vs Category
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*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
₹ 113.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹113.49 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
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 113.49
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | 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
₹ 4,909.16 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
022-40845000101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was TRUSTMF Corporate Bond Fund launched?
TRUSTMF Corporate Bond Fund was launched on 23 Jan 2023.
What is the current NAV of TRUSTMF Corporate Bond Fund?
The current NAV of TRUSTMF Corporate Bond Fund is ₹1,270.1778 as of 10 Jul 2026.
What is the AUM of TRUSTMF Corporate Bond Fund?
The latest value of AUM of TRUSTMF Corporate Bond Fund is ₹113.49 crores as of 10 Jul 2026.
What is the rate of return of TRUSTMF Corporate Bond Fund?
The return on investment of TRUSTMF Corporate Bond Fund is:
- In the past 1Y: 4.96%
- In the past 3Y: 7.06%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Corporate Bond Fund?
The expense ratio of TRUSTMF Corporate Bond Fund is 0.21%.
What is exit load of TRUSTMF Corporate Bond Fund?
The exit load of TRUSTMF Corporate Bond Fund is as follows:
No charges for withdrawal
How risky is investing in TRUSTMF Corporate Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of TRUSTMF Corporate Bond Fund is Moderate.
Who is the fund manager TRUSTMF Corporate Bond Fund?
The fund manager of TRUSTMF Corporate Bond Fund is Jalpan Shah, Shradhanjali Panda.
What is the minimum investment required in TRUSTMF Corporate Bond Fund?
If you wish to invest in TRUSTMF Corporate Bond Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in TRUSTMF Corporate Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in TRUSTMF Corporate Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
