Fund Overview of Trustmf Corporate Bond Fund Regular - Idcw Monthly
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₹55.1 CrAUM
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₹1,159.08NAV
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0.65%Expense Ratio
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DebtFund Category
Returns of Trustmf Corporate Bond Fund Regular - Idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 0.77% |
| 6 Months | 3.71% | NA | 4.70% |
| 1 Year | 7.40% | 7.40% | 8.70% |
| 2 Years | 16.26% | 7.82% | 8.37% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
79.57%other assets or cash equivalents
20.43%Trustmf Corporate Bond Fund Regular - Idcw Monthly 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 ₹55.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Corporate Bond Fund Regular - Idcw Monthly
The portfolio allocation consists of 79.57% in debt instruments, 20.43% in other assets or cash equivalents. Managed by Neeraj Jain, it has delivered a return of 7.40% in the last year, a total return since inception of 7.40%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.51% | 1.82% | 8.52% | 8.12% | 6.73% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.37% | 1.56% | 8.36% | 7.96% | 6.56% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.36% | 1.66% | 8.09% | 8.03% | 6.52% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.49% | 1.76% | 8.27% | 7.88% | 6.46% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.34% | 1.61% | 7.90% | 7.84% | 6.34% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.40% | 1.72% | 8.63% | 7.95% | 6.25% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.41% | 1.67% | 8.61% | 7.99% | 6.17% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.38% | 1.63% | 8.31% | 7.62% | 5.92% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.41% | 1.57% | 7.39% | 7.39% | 5.81% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.37% | 1.57% | 8.17% | 7.58% | 5.77% |
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
|
₹55 | 0.28% | 1.54% | 2.54% | 7.41% | - |
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Trustmf Corporate Bond Fund Direct - Growth
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₹55 | 0.32% | 1.65% | 2.75% | 7.84% | - |
|
Trustmf Corporate Bond Fund Direct - Idcw Monthly
|
₹55 | 0.32% | 1.65% | 2.75% | 7.84% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | ₹30.65 | 7.88% | 6.46% | 7.50% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.13 | 8.12% | 6.73% | 7.81% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.96 | 8.03% | 6.52% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.59 | 7.84% | 6.34% | 7.67% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.55 | 7.96% | 6.56% | 7.26% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,497.74 | 7.99% | 6.17% | 7.34% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,422.50 | 7.58% | 5.77% | 6.80% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.16 | 7.95% | 6.25% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.81 | 7.62% | 5.92% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.80 | 7.39% | 5.81% | 7.16% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 26.29% | ₹14.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 16.76% | ₹9.23 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.43% | ₹4.09 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 7.41% | ₹4.08 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 7.41% | ₹4.08 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 13.91% | ₹4.07 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 13.88% | ₹4.06 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 7.25% | ₹3.99 Cr |
| Repo | Unspecified | 18.25% | ₹3.99 Cr |
| Repo | Unspecified | 18.25% | ₹3.99 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 13.60% | ₹3.98 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 5.59% | ₹3.08 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 14.08% | ₹3.08 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 14.08% | ₹3.08 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 10.48% | ₹3.07 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.57% | ₹3.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 10.43% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 12.82% | ₹2.80 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 12.82% | ₹2.80 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 5.08% | ₹2.80 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 9.54% | ₹2.79 Cr |
| Repo | Unspecified | 7.45% | ₹2.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 9.35% | ₹2.04 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 9.35% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 3.71% | ₹2.04 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 3.70% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.33% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.33% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 9.32% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 9.32% | ₹2.03 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 9.32% | ₹2.03 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 9.32% | ₹2.03 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 6.95% | ₹2.03 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 6.95% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 9.13% | ₹1.99 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 9.13% | ₹1.99 Cr |
| Net Current Assets | Unspecified | 1.33% | ₹0.73 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.27% | ₹0.70 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.21% | ₹0.70 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.21% | ₹0.70 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.39% | ₹0.70 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Net Current Assets | Unspecified | 2.18% | ₹0.64 Cr |
| Net Current Assets | Unspecified | 2.18% | ₹0.48 Cr |
| Net Current Assets | Unspecified | 2.18% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 1.64% | ₹0.36 Cr |
| Others Class A2 Aif | Unspecified | 1.64% | ₹0.36 Cr |
| Others Class A2 Aif | Unspecified | 1.22% | ₹0.36 Cr |
| Others Class A2 Aif | Unspecified | 0.64% | ₹0.35 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.02% | ₹0.30 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.54% | ₹0.30 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.37% | ₹0.30 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.37% | ₹0.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.13 | 8.12% | 6.73% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.55 | 7.96% | 6.56% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.96 | 8.03% | 6.52% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.65 | 7.88% | 6.46% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.59 | 7.84% | 6.34% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.16 | 7.95% | 6.25% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,497.74 | 7.99% | 6.17% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.81 | 7.62% | 5.92% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.80 | 7.39% | 5.81% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,422.50 | 7.58% | 5.77% | - |
growth is based on 5Y returns of the funds
Trustmf Corporate Bond Fund Regular - Idcw Monthly
What is the current AUM of Trustmf Corporate Bond Fund Regular - Idcw Monthly?
As of Thu Jul 31, 2025, Trustmf Corporate Bond Fund Regular - Idcw Monthly manages assets worth ₹55.1 crore
How has Trustmf Corporate Bond Fund Regular - Idcw Monthly performed recently?
- 3 Months: 1.38%
- 6 Months: 3.71%
What is the long-term performance of Trustmf Corporate Bond Fund Regular - Idcw Monthly?
- Since Inception: 7.40%
What is the portfolio composition of Trustmf Corporate Bond Fund Regular - Idcw Monthly?
Debt: 79.57%, Others: 20.43%.
Who manages Trustmf Corporate Bond Fund Regular - Idcw Monthly?
Trustmf Corporate Bond Fund Regular - Idcw Monthly is managed by Neeraj Jain from TRUST Mutual Fund.
When was the last dividend declared by Trustmf Corporate Bond Fund Regular - Idcw Monthly?
Latest dividend was declared on 27 Oct 2025 at 0.28% of face value.
Which are the top companies Trustmf Corporate Bond Fund Regular - Idcw Monthly has invested in?
- Repo – 26.29% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 16.76% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 7.43% of the fund's portfolio
- HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC – 7.41% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – 7.41% of the fund's portfolio
Which are the major sectors Trustmf Corporate Bond Fund Regular - Idcw Monthly focuses on?
- Financial – 296.91% of the fund's portfolio
- Unspecified – 83.25% of the fund's portfolio
- Entities – 16.76% of the fund's portfolio
- Technology – 11.08% of the fund's portfolio
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