43677
75267
TRUSTMF Corporate Bond Fund - Regular Growth
6.30
3.70
-0.24
-0.07
0.41
1.03
6.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
4
1.2
6.3
TRUSTMF Corporate Bond Fund - Regular (G)
1.2
6.3
1.11
3.5
3 Years
TRUSTMF Corporate Bond Fund - Regular Growth
-
NAV
1231.15
15 May 2026
-
-0.11%
1 Day
-
6.30%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.55%
Expense Ratio -
121 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.70%
- 6.30%
- 6.47
- -0.66Alpha
- 0.38SD
- 0.05Beta
- -0.49Sharpe
- 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.) - ₹ 1,283
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,246
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 132
-
- Debt
- Liquid Fund
- AUM - ₹ 893
-
- Debt
- Short Duration Fund
- AUM - ₹ 102
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
-
- Debt
- Overnight Fund
- AUM - ₹ 52
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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ELSS
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FAQs
TRUSTMF Corporate Bond Fund - Regular Growth has delivered 6.51% since inception
The NAV of TRUSTMF Corporate Bond Fund - Regular Growth is ₹1232.48 as of 15 May 2026
The expense ratio of TRUSTMF Corporate Bond Fund - Regular Growth is 0.55 % as of 15 May 2026
The AUM of TRUSTMF Corporate Bond Fund - Regular Growth 120.6 CR as of 15 May 2026
The minimum SIP amount of TRUSTMF Corporate Bond Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Corporate Bond Fund - Regular Growth are
- N A B A R D - 12.38%
- REC Ltd - 11.67%
- E X I M Bank - 11.18%
- I R F C - 8.96%
- Gsec2029 - 8.37%
The top sectors TRUSTMF Corporate Bond Fund - Regular Growth has invested in are
- - 0%