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75267
TRUSTMF Corporate Bond Fund - Direct (G)
9.11
-0.52
0.72
3.38
4.60
8.03
4
  • NAV

    1204.58

    as on 16 Jun 2025

  • ₹1.15 (0.10%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.25%

    Expense Ratio
  • Rating

  • 43 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.11%
  • -
  • -
  • 8.03
By Holding By Sector By Asset
13.37%
11.94%
11.94%
11.80%
11.76%
39.19%
View all Holdings
  • 1.51Alpha
  • 0.33SD
  • 0.04Beta
  • 1.62Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Neeraj Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
75267
  • Fund Name
  • Address :
  • 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
    • Contact :
    • +91022-40845000
    • Email ID :
    • investor.service@trustmf.com
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FAQs

You can invest in TRUSTMF Corporate Bond Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF Corporate Bond Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

TRUSTMF Corporate Bond Fund - Direct (G) has delivered 7.32% since inception

The NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1109.45 as of 16 Jun 2025

The expense ratio of TRUSTMF Corporate Bond Fund - Direct (G) is % as of 16 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of TRUSTMF Corporate Bond Fund - Direct (G) 64.78 CR as of 16 Jun 2025

The minimum SIP amount of TRUSTMF Corporate Bond Fund - Direct (G) is 1000

The top stock holdings of TRUSTMF Corporate Bond Fund - Direct (G) are

  1. GSEC2034 - 13.37%
  2. N A B A R D - 11.94%
  3. TREPS - 11.94%
  4. E X I M Bank - 11.80%
  5. LIC Housing Fin. - 11.76%

The top sectors TRUSTMF Corporate Bond Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select TRUSTMF Corporate Bond Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Corporate Bond Fund - Direct (G) based on your investment objective and risk tolerance

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