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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 · 0.63%Inception · 20-01-2023
NAV
₹1,257.63
-0.11% · as of 14-10-2026
Since inception
6.32%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹78 Cr
AUM
Expense ratio
0.63%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.32% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.12.47%
Export-Import Bank of India11.98%
6.47% Indian Railway Finance Corporation Ltd.9.59%
7.6% Power Finance Corporation Ltd.8.92%
7.70% HDFC Bank Limited (16/05/2028)8.87%
7.48% National Bk for Agriculture & Rural Dev.8.85%
6.94% GOI (MD 11/05/2036)4.47%
6.75% CGL 20294.47%
7.9265% LIC Housing Finance Limited (14/07/2027)4.43%
7.68% Small Industries Development Bank of India (10/09/2027)4.43%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,76,350
Invested: ₹12,00,000
Gained: ₹4,76,350
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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