Trustmf Corporate Bond Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.86%
NAV: ₹1,246.14 as on Thu Apr 30, 2026
Fund NAV

Fund Overview of Trustmf Corporate Bond Fund Direct-growth

  • ₹120.0 Cr
    AUM
  • ₹1,246.14
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 30, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Trustmf Corporate Bond Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.86% NA 0.77%
6 Months 1.43% NA 4.70%
1 Year 4.63% 4.63% 8.70%
2 Years 14.27% 6.90% 8.37%
3 Years 21.87% 6.82% 7.76%
View More
As on Thu Apr 30, 2026

Asset Allocation

debt instruments

95.16%

other assets or cash equivalents

4.84%
Top Holdings
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
12.13%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
12.48%
Repo
26.29%
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac
11.39%
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac
11.72%
 
Top Sectors
Financial
681.54%
Unspecified
150.16%
Entities
51.39%
Technology
22.45%
Energy & Utilities
2.46%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now

About Fund

About Trustmf Corporate Bond Fund Direct-growth

Trustmf Corporate Bond Fund Direct-growth is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 20 Jan 2023, the fund aims Optimal returns over the medium to long term. To invest predominantly in AA+ and above rated corporate debt instruments. It manages assets worth ₹120.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 95.16% in debt instruments, 4.84% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 4.63% in the last year, a total return since inception of 6.95%.
Considering individual goals individuals may compare best sip plans during the overall investment planning.

Read more
  • Jalpan Shah

    Fund Manager

  • Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

    Manager Education

  • Neeraj Jain

    Fund Manager

  • Mr. Jain has done B.E(Mechanical) and PGPM, Finance

    Manager Education

Key Metrics of Trustmf Corporate Bond Fund Direct-growth

  • Standard Deviation
    1.28%
  • Sharpe Ratio
    0.54%

Fund Details

Fund Names Trustmf Corporate Bond Fund Direct-growth
Inception Date 20 Jan 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Corporate Bond Fund Direct-growth trend ₹8,354 0.54% 0.94% 4.82% 7.49% 6.74%
Nippon India Corporate Bond Fund Direct-idcw trend ₹8,354 0.54% 0.94% 4.82% 7.49% 6.74%
Nippon India Corporate Bond Fund Direct-idcw Daily trend ₹8,354 0.54% 0.94% 4.82% 7.49% 6.74%
Nippon India Corporate Bond Fund Direct-idcw Monthly trend ₹8,354 0.54% 0.94% 4.82% 7.49% 6.74%
Nippon India Corporate Bond Fund Direct-idcw Quarterly trend ₹8,354 0.54% 0.94% 4.82% 7.49% 6.74%
Nippon India Corporate Bond Fund Direct-idcw Weekly trend ₹8,354 0.54% 0.94% 4.82% 7.49% 6.74%
ICICI Prudential Corporate Bond Fund Direct Plan-growth trend ₹30,212 0.62% 1.00% 5.51% 7.53% 6.67%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly trend ₹30,212 0.62% 1.00% 5.51% 7.53% 6.67%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly trend ₹30,212 0.62% 1.00% 5.51% 7.53% 6.67%
Axis Corporate Bond Fund Direct-growth trend ₹8,142 0.62% 1.14% 5.35% 7.63% 6.66%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Corporate Bond Fund Regular-growth increase ₹120 0.53% 0.75% 1.22% 4.20% 6.39%
Trustmf Corporate Bond Fund Regular-idcw Monthly increase ₹120 0.53% 0.75% 1.22% 4.20% 6.39%
Trustmf Corporate Bond Fund Direct-idcw Monthly increase ₹120 0.56% 0.86% 1.43% 4.63% 6.82%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Direct Plan-growth trend ₹31,029 ₹34.34 7.14% 6.23% 7.49%
HDFC Corporate Bond Fund Regular-growth trend ₹31,029 ₹33.54 6.88% 5.95% 7.27%
HDFC Corporate Bond Fund Regular-idcw trend ₹31,029 ₹20.30 6.88% 5.95% 7.27%
HDFC Corporate Bond Fund Direct Plan-idcw trend ₹31,029 ₹21.04 7.14% 6.23% 7.49%
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly trend ₹31,029 ₹10.41 7.14% 6.23% 7.49%
HDFC Corporate Bond Fund Regular-idcw Quarterly trend ₹31,029 ₹10.51 6.88% 5.95% 7.27%
ICICI Prudential Corporate Bond Fund-growth trend ₹30,212 ₹31.12 7.29% 6.41% 7.25%
ICICI Prudential Corporate Bond Fund Direct Plan-growth trend ₹30,212 ₹32.66 7.53% 6.67% 7.56%
ICICI Prudential Corporate Bond Fund-idcw Monthly trend ₹30,212 ₹10.40 7.29% 6.41% 7.25%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly trend ₹30,212 ₹10.25 7.53% 6.67% 7.56%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial12.13%₹15.13 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial12.48%₹14.97 Cr
RepoUnspecified26.29%₹14.48 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.39%₹14.21 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.72%₹14.07 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial10.93%₹13.63 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.24%₹13.48 Cr
RepoUnspecified9.72%₹12.13 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial8.73%₹10.89 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.00%₹10.80 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities8.20%₹10.23 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial8.13%₹10.14 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial8.11%₹10.11 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities8.37%₹10.04 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial8.35%₹10.02 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial8.35%₹10.01 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities16.76%₹9.23 Cr
Repo/cbloUnspecified5.31%₹6.37 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities4.13%₹5.15 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities4.23%₹5.07 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial4.05%₹5.05 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial4.04%₹5.04 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial4.04%₹5.04 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial4.18%₹5.02 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial4.17%₹5.01 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial4.17%₹5.01 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial4.13%₹4.96 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial7.43%₹4.09 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial7.41%₹4.08 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial7.41%₹4.08 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial13.91%₹4.07 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial13.88%₹4.06 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial7.25%₹3.99 Cr
RepoUnspecified18.25%₹3.99 Cr
RepoUnspecified18.25%₹3.99 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial13.60%₹3.98 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Net Current AssetsUnspecified2.97%₹3.71 Cr
RepoUnspecified16.72%₹3.39 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial5.59%₹3.08 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial14.86%₹3.08 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial14.08%₹3.08 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial14.08%₹3.08 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial10.48%₹3.07 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.57%₹3.06 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial14.91%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial10.43%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial13.76%₹2.85 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial12.82%₹2.80 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial12.82%₹2.80 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial5.08%₹2.80 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial9.54%₹2.79 Cr
RepoUnspecified13.20%₹2.73 Cr
RepoUnspecified11.13%₹2.28 Cr
RepoUnspecified7.45%₹2.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial9.35%₹2.04 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial9.35%₹2.04 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial3.71%₹2.04 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial9.85%₹2.04 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial3.70%₹2.04 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.84%₹2.04 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.33%₹2.04 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial9.33%₹2.04 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial9.32%₹2.03 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial9.32%₹2.03 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial9.32%₹2.03 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial9.32%₹2.03 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial6.95%₹2.03 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial9.82%₹2.03 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial6.95%₹2.03 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial9.81%₹2.03 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial9.90%₹2.03 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial9.90%₹2.03 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial9.89%₹2.03 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial9.89%₹2.03 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.88%₹2.02 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial9.97%₹2.02 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial9.94%₹2.02 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial9.94%₹2.02 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial9.93%₹2.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial9.92%₹2.01 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial9.92%₹2.01 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.13%₹1.99 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.13%₹1.99 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.62%₹1.99 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.70%₹1.99 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial9.73%₹1.97 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities9.70%₹1.97 Cr
Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100Financial1.39%₹1.66 Cr
Others Class A2 AifUnspecified1.22%₹1.47 Cr
Others Class A2 AifUnspecified1.17%₹1.46 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.95%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.96%₹1.01 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.81%₹1.00 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.83%₹1.00 Cr
Net Current AssetsUnspecified3.88%₹0.79 Cr
Net Current AssetsUnspecified1.33%₹0.73 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology1.27%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology3.38%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology3.21%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology3.21%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology3.42%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology2.39%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology-—
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.56%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology0.58%₹0.70 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology3.44%₹0.70 Cr
Net Current AssetsUnspecified2.18%₹0.64 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial0.48%₹0.60 Cr
Net Current AssetsUnspecified2.70%₹0.56 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities0.40%₹0.50 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities0.42%₹0.50 Cr
Net Current AssetsUnspecified2.18%₹0.48 Cr
Net Current AssetsUnspecified2.18%₹0.48 Cr
91 Dtb (09-apr-2026)Financial0.33%₹0.40 Cr
Others Class A2 AifUnspecified1.79%₹0.36 Cr
Others Class A2 AifUnspecified1.77%₹0.36 Cr
Others Class A2 AifUnspecified1.74%₹0.36 Cr
Others Class A2 AifUnspecified1.64%₹0.36 Cr
Others Class A2 AifUnspecified1.64%₹0.36 Cr
Others Class A2 AifUnspecified1.22%₹0.36 Cr
Others Class A2 AifUnspecified0.64%₹0.35 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.02%₹0.30 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.54%₹0.30 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.44%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.37%₹0.30 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.37%₹0.30 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.78%₹0.16 Cr
Net PayablesUnspecified-0.47%₹-0.55 Cr
Net PayablesUnspecified-5.95%₹-1.21 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Corporate Bond Fund Direct-growth increase ₹65.48 7.49% 6.74% -
Nippon India Corporate Bond Fund Direct-idcw increase ₹20.75 7.49% 6.74% -
Nippon India Corporate Bond Fund Direct-idcw Daily increase ₹17.05 7.49% 6.74% -
Nippon India Corporate Bond Fund Direct-idcw Monthly increase ₹11.74 7.49% 6.74% -
Nippon India Corporate Bond Fund Direct-idcw Quarterly increase ₹12.13 7.49% 6.74% -
Nippon India Corporate Bond Fund Direct-idcw Weekly increase ₹17.05 7.49% 6.74% -
ICICI Prudential Corporate Bond Fund Direct Plan-growth increase ₹32.66 7.53% 6.67% -
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly increase ₹10.25 7.53% 6.67% -
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly increase ₹15.44 7.53% 6.67% -
Axis Corporate Bond Fund Direct-growth increase ₹18.87 7.63% 6.66% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Corporate Bond Fund Direct-growth

What is the current AUM of Trustmf Corporate Bond Fund Direct-growth?

As of Tue Mar 31, 2026, Trustmf Corporate Bond Fund Direct-growth manages assets worth ₹120.0 crore

How has Trustmf Corporate Bond Fund Direct-growth performed recently?

  • 3 Months: 0.86%
  • 6 Months: 1.43%

What is the long-term performance of Trustmf Corporate Bond Fund Direct-growth?

  • 3 Years CAGR: 6.82%
  • Since Inception: 6.95%

What is the portfolio composition of Trustmf Corporate Bond Fund Direct-growth?

Debt: 95.16%, Others: 4.84%.

Who manages Trustmf Corporate Bond Fund Direct-growth?

Trustmf Corporate Bond Fund Direct-growth is managed by Neeraj Jain from TRUST Mutual Fund.

Which are the top companies Trustmf Corporate Bond Fund Direct-growth has invested in?

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 12.13% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 12.48% of the fund's portfolio
  • Repo – 26.29% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – 11.39% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – 11.72% of the fund's portfolio

Which are the major sectors Trustmf Corporate Bond Fund Direct-growth focuses on?

  • Financial – 681.54% of the fund's portfolio
  • Unspecified – 150.16% of the fund's portfolio
  • Entities – 51.39% of the fund's portfolio
  • Technology – 22.45% of the fund's portfolio
  • Energy & Utilities – 2.46% of the fund's portfolio
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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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