TRUSTMF Corporate Bond Fund - Direct (G)
-
NAV
1282.56
05 Nov 2026
-
0.22%
1 Day
-
6.77%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
78 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.03%
- 6.77%
- 6.78
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- 1.50Alpha
- 0.43SD
- 0.06Beta
- 0.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 263
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,739
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,801
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 28,385
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 248
-
- Debt
- Short Term Fund
- AUM - ₹ 66
-
- Debt
- Liquid Fund
- AUM - ₹ 748
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 78
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- Debt
- Overnight Fund
- AUM - ₹ 74
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
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- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
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Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of TRUSTMF Corporate Bond Fund - Direct (G) is 0.26% as of 05 Nov 2026.
The AUM of TRUSTMF Corporate Bond Fund - Direct (G) is ₹64.78 Cr as of 05 Nov 2026.
The minimum SIP amount of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search TRUSTMF Corporate Bond Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the TRUSTMF Corporate Bond Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select TRUSTMF Corporate Bond Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of TRUSTMF Corporate Bond Fund - Direct (G) are
- TREPS - 17.17%
- Power Fin.Corpn. - 12.95%
- I R F C - 12.81%
- N A B A R D - 11.66%
- E X I M Bank - 11.04%
The top sectors TRUSTMF Corporate Bond Fund - Direct (G) has invested in are
- - 0%