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Apr 30, 2026


Category Debt
AUM (Cr.) 120.00
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.65
Sharpe Ratio 0.00
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) 0.3 1.1 3.91 6.29 0 6.41
Benchmark - CRISIL Corporate Bond Fund B-III Index 0 0 0 0 0 0
Category Average - DEBT 0.54 1.45 4.44 6.83 5.77 6.97
Category Rank 13/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.7185 -0.03 5.91 6.97 5.53 2,974.64 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7746 -0.03 5.92 6.95 5.52 2,974.64 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.3044 -0.03 5.92 6.66 5.35 2,974.64 0.52 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5629 -0.03 5.22 6.10 5.28 2,974.64 0.52 100.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5806 -0.68 3.10 6.61 5.33 13,955.78 0.65 1,000.00 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
Corporate Debts-N A B A R D Apr 15, 2026 15.03 12.44 0.39
Corporate Debts-REC Ltd Apr 15, 2026 14.15 11.71 0.61
Corporate Debts-E X I M Bank Apr 15, 2026 13.57 11.23 0.64
Corporate Debts-I R F C Apr 15, 2026 10.84 8.97 0.43
Govt. Securities-Gsec2029 Apr 15, 2026 10.12 8.37 0.77
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.07 8.33 0.54
Corporate Debts-HDFC Bank Apr 15, 2026 10.05 8.32 0.29
Corporate Debts-S I D B I Apr 15, 2026 10.05 8.32 0.28
Reverse Repo-TREPS Apr 15, 2026 7.77 6.43 22.12
Corporate Debts-LIC Housing Fin. Apr 15, 2026 5.03 4.16 0.25

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