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Trust Mutual Fund · Debt: Corporate Bond
TrustMF Corporate Bond Fund-Regular Plan-Growth
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fixed IncomeBenchmark · CRISIL Corporate Debt A-II IndexTER · 0.64%Inception · 20-01-2023
NAV
₹1,250.92
+0.06% · as of 15-07-2026
Since inception
6.63%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹113 Cr
AUM
Expense ratio
0.64%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.63% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.11.59%
Export-Import Bank of India11.12%
6.47% Indian Railway Finance Corporation Ltd.8.91%
6.75% CGL 20298.32%
7.70% HDFC Bank Limited (16/05/2028)8.25%
7.6% Power Finance Corporation Ltd.8.24%
7.48% National Bk for Agriculture & Rural Dev.8.23%
TREPS 01-Jun-20267.37%
7.9265% LIC Housing Finance Limited (14/07/2027)4.14%
7.68% Small Industries Development Bank of India (09/07/2027)4.13%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,05,420
Invested: ₹12,00,000
Gained: ₹5,05,420
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jalpan Shah, Ms. Shradhanjali Panda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151322
ISIN (Growth)
INF0GCD01537
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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