Trustmf Corporate Bond Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.63%
NAV: ₹1,282.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Trustmf Corporate Bond Fund Direct-Growth

  • ₹100.8 Cr
    AUM
  • ₹1,282.56
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 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
₹ 1,39,328.64
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Trustmf Corporate Bond Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.63% NA 0.77%
6 Months 2.84% NA 4.70%
1 Year 4.03% 4.03% 8.70%
2 Years 12.35% 6.00% 8.37%
3 Years 21.72% 6.77% 7.76%
View More
As on Thu Nov 05, 2026

Asset Allocation of Trustmf Corporate Bond Fund Direct-Growth

debt instruments

80.56%

other assets or cash equivalents

19.44%
Top Holdings
Repo/cblo
31.22%
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%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
12.38%
Repo
26.29%
 
Top Sectors
Financial
214.51%
Unspecified
57.51%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹100.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.27%.
The portfolio allocation consists of 80.56% in debt instruments, 19.44% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 4.03% in the last year, a total return since inception of 6.78%.
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
    1.51%
  • Mean
    6.45%
  • Sharpe Ratio
    0.59%
  • Sortino Ratio
    1.00%

Trustmf Corporate Bond Fund Direct-Growth Fund Details

Fund Names Trustmf Corporate Bond Fund Direct-Growth
Inception Date 20 Jan 2023
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Trustmf Corporate Bond Fund Direct-Growth Fund Returns Comparison

Compare Trustmf Corporate Bond Fund Direct-Growth with other mutual funds in the same category

Trustmf Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
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 ₹101 0.32% 0.53% 2.65% 3.63% 6.35%
Trustmf Corporate Bond Fund Direct-IDCW Monthly increase ₹101 0.35% 0.63% 2.84% 4.03% 6.77%
Trustmf Corporate Bond Fund Regular-IDCW Monthly increase ₹101 0.32% 0.53% 2.65% 3.63% 6.35%
increase growth is based on 1-month returns of the funds

Trustmf Corporate Bond Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

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Trustmf Corporate Bond Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Repo/cbloUnspecified31.22%₹31.47 Cr
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
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial12.38%₹14.93 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 Fvrs1lacFinancial12.47%₹14.15 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial12.47%₹14.15 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial12.47%₹14.15 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial12.47%₹14.15 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.67%₹14.07 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.72%₹14.07 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial11.59%₹13.99 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 Fvrs1lacFinancial11.98%₹13.60 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.98%₹13.60 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.98%₹13.60 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.98%₹13.60 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.24%₹13.48 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial11.18%₹13.48 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
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 Sat Oct 31, 2026, Trustmf Corporate Bond Fund Direct-Growth manages assets worth ₹100.8 crore

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

  • 3 Months: 0.63%
  • 6 Months: 2.84%

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

  • 3 Years CAGR: 6.77%
  • Since Inception: 6.78%

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

Debt: 80.56%, Others: 19.44%.

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?

  • Repo/CBLO – 31.22% of the fund's portfolio
  • 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
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 12.38% of the fund's portfolio
  • Repo – 26.29% of the fund's portfolio

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

  • Financial – 214.51% of the fund's portfolio
  • Unspecified – 57.51% of the fund's portfolio
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