TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW

Trust Mutual Fund · Corporate Bond Fund · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

1,188.17

-0.14%

+2.01%

Key stats

Expense ratio: 0.24%
AUM: ₹91.20 Cr
Launched: 23/01/2023
Fund manager: Jalpan Shah; Shradhanjali Panda
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M-0.19%

3M+0.57%

6M+1.47%

1Y+2.01%

3Y+4.31%

MAX+18.72%

Top holdings

20 disclosed

1.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
12.12%
2.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
12.10%
3.
6.36% Govt Stock 2031
12.03%
4.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
11.90%
5.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
10.28%
6.
6.75% Govt Stock 2029
6.10%
7.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.98%
8.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.97%
9.
Rec Limited - NCD & Bonds - NCD & Bonds
5.93%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.82%
11.
Treps 17-Aug-2026
4.60%
12.
Net Receivables / (Payables)
2.77%
13.
Day Tbill
2.04%
14.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
1.80%
15.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.21%
16.
Tbill
0.36%
17.
India (Republic of)
-
18.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
19.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
20.
6.94% Govt Stock 2036
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-
TrustMF Corporate Bond Monthly IDCW Reinvest Direct Plan
Trustmf Corporate Bond Monthly IDCW Reinvest (DR) · ₹91.20 Cr AUM
1Y+2.41%
3Y+4.81%
-

Investment objective

To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 151321
Fund house: Trust Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0GCD01586
ISIN (Div. Reinvest): INF0GCD01578
Tradable on exchange: No

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