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Jul 24, 2026


Category Debt
AUM (Cr.) 113.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.64
Sharpe Ratio 19.91
Beta Ratio 0.00
Fund Manager Jalpan Shah
Inception Date Jan 20, 2023
Risk Level Moderate

Investment 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.

Invest Now
CRISIL Corporate Bond Fund B-III Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 0.34 2.7 4.05 6.42 0 6.59
Benchmark - CRISIL Corporate Bond Fund B-III Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.94 4.66 6.97 5.96 7.01
Category Rank 12/4 9/4 12/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 11.9145 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 119.1913 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) 13.0289 0.00 4.30 6.84 0.00 2,948.46 0.82 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-E X I M Bank Jul 15, 2026 13.53 11.95 -0.51
NCD-I R F C Jul 15, 2026 10.85 9.58 -0.36
Govt. Securities-GSEC2036 Jul 15, 2026 10.12 8.94 99.42
NCD-Power Fin.Corpn. Jul 15, 2026 10.06 8.89 -0.56
NCD-S I D B I Jul 15, 2026 10.03 8.86 -0.21
NCD-HDFC Bank Jul 15, 2026 10.02 8.85 -0.43
NCD-N A B A R D Jul 15, 2026 10.00 8.84 -0.46
Reverse Repo-TREPS Jul 15, 2026 6.70 5.92 185.29
Govt. Securities-Gsec2029 Jul 15, 2026 5.06 4.47 -0.19
NCD-LIC Housing Fin. Jul 15, 2026 5.02 4.43 -0.21

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Contact Person
Jalpan Shah
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No
022-40845000
Fax No.
Email
investor.service:trustmf.com
Website
www.trustmf.com