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Mar 02, 2026


Category

Debt

AUM (Cr.)

20.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

28.08

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 0.64 2.09 6.26 6.91 0 6.73
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,276.1111 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,917.3141 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8273 0.06 8.97 7.80 6.22 1,323.42 0.71 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.7169 0.06 8.97 7.80 6.17 1,323.42 0.71 10,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.6289 -1.00 6.79 7.03 5.84 84.60 1.00 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 31, 2026 3.39 16.72 -0.41
NCD-Power Fin.Corpn. Jan 31, 2026 2.02 9.97 -0.19
NCD-HDFC Bank Jan 31, 2026 2.02 9.94 -0.27
NCD-LIC Housing Fin. Jan 31, 2026 2.02 9.94 -0.07
NCD-E X I M Bank Jan 31, 2026 2.02 9.93 -0.16
NCD-Natl. Hous. Bank Jan 31, 2026 2.01 9.92 -0.04
NCD-S I D B I Jan 31, 2026 2.01 9.92 -0.29
NCD-I R F C Jan 31, 2026 1.97 9.73 -0.29
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1.97 9.70 0.00
NCD-N A B A R D Jan 31, 2026 1.01 4.96 -0.33

latest news

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund

TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Mer...

Jan 12, 2026 13:55

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet...

Jan 03, 2026 11:08

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Contact Persone : 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