43679
75267
TRUSTMF Corporate Bond Fund - Direct (G)
6.95
4.80
0.22
0.25
2.10
2.98
7.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
4
1.22
6.95
TRUSTMF Corporate Bond Fund - Direct (G)
1.22
6.95
1.11
3.5
3 Years
TRUSTMF Corporate Bond Fund - Direct (G)
-
NAV
1272.36
31 Jul 2026
-
0.03%
1 Day
-
6.95%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.24%
Expense Ratio -
113 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
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 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.80%
- 6.95%
- 7.06
- 1.38Alpha
- 0.41SD
- 0.06Beta
- 1.00Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,376
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,055
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 4,462
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 66
-
- Debt
- Short Duration Fund
- AUM - ₹ 57
-
- Debt
- Money Market Fund
- AUM - ₹ 145
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 113
-
- Debt
- Liquid Fund
- AUM - ₹ 756
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 31 Jul 2026
The expense ratio of TRUSTMF Corporate Bond Fund - Direct (G) is 0.24 % as of 31 Jul 2026
The AUM of TRUSTMF Corporate Bond Fund - Direct (G) 64.78 CR as of 31 Jul 2026
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
- E X I M Bank - 11.95%
- I R F C - 9.58%
- GSEC2036 - 8.94%
- Power Fin.Corpn. - 8.89%
- HDFC Bank - 8.85%
The top sectors TRUSTMF Corporate Bond Fund - Direct (G) has invested in are
- - 0%