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Trustmf Corporate Bond Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 113.5 Cr.
NAV as on 03 aug, 2026
₹ 1,255.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Corporate Bond Fund Regular-growth
Inception Date
20 Jan 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
95.52%
Cash
4.48%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 12.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 12.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 12.38% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 11.39% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 12.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 12.47% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 11.67% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 11.72% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 11.59% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 10.93% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.42% |
| Standard Deviation | 1.44% |
| Sortino Ratio | 0.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.08% | NA | 0.77% |
| 6 Months | 2.78% | NA | 4.70% |
| 9 Months | 2.96% | NA | 6.59% |
| 1 Year | 4.38% | 4.38% | 8.70% |
| 2 Years | 13.04% | 6.32% | 8.37% |
| 3 Years | 20.93% | 6.54% | 7.76% |
Trustmf Corporate Bond Fund Regular-growth is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 20 Jan 2023, the fund aims Optimal returns over the medium to long term. To invest predominantly in AA+ and above rated corporate debt instruments. It manages assets worth ₹113.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.
Jalpan Shah has experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Neeraj Jain has experience Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Corporate Bond Fund Direct-growth | 113.5 | +0.20% | +2.18% | +2.98% | +4.80% | +6.97% | — |
| Trustmf Corporate Bond Fund Regular-idcw Monthly | 113.5 | +0.17% | +2.08% | +2.78% | +4.38% | +6.54% | — |
| Trustmf Corporate Bond Fund Direct-idcw Monthly | 113.5 | +0.20% | +2.18% | +2.98% | +4.80% | +6.97% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,255.41 |
| 31 Jul 2026 | ₹1,254.48 |
| 30 Jul 2026 | ₹1,254.09 |
| 29 Jul 2026 | ₹1,254.64 |
| 28 Jul 2026 | ₹1,254.53 |
| 27 Jul 2026 | ₹1,254.36 |
| 24 Jul 2026 | ₹1,251.86 |
| 23 Jul 2026 | ₹1,251.69 |
| 22 Jul 2026 | ₹1,251.70 |
| 21 Jul 2026 | ₹1,252.10 |
| 20 Jul 2026 | ₹1,251.32 |
| 17 Jul 2026 | ₹1,251.92 |
| 16 Jul 2026 | ₹1,251.75 |
| 15 Jul 2026 | ₹1,250.92 |
| 14 Jul 2026 | ₹1,250.19 |
| 13 Jul 2026 | ₹1,252.69 |
| 10 Jul 2026 | ₹1,252.60 |
| 09 Jul 2026 | ₹1,251.35 |
| 08 Jul 2026 | ₹1,250.66 |
| 07 Jul 2026 | ₹1,253.38 |
| 06 Jul 2026 | ₹1,253.86 |
| 03 Jul 2026 | ₹1,253.26 |
| 02 Jul 2026 | ₹1,252.66 |
| 01 Jul 2026 | ₹1,251.82 |
| 30 Jun 2026 | ₹1,251.74 |
| 29 Jun 2026 | ₹1,250.70 |
| 25 Jun 2026 | ₹1,249.19 |
| 24 Jun 2026 | ₹1,247.66 |
| 23 Jun 2026 | ₹1,246.85 |
| 22 Jun 2026 | ₹1,246.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹113.5 Cr
Since Launch
This Fund
Category Average
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Trustmf Corporate Bond Fund Regular-growth Returns Comparison
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Trustmf Corporate Bond Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 1.44%
- Sortino Ratio: 0.67%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Trustmf Corporate Bond Fund Regular-growth stand at approximately ₹ 113.5 crore.
The Trustmf Corporate Bond Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.08%
- 6 Months Return: 2.78%
The historical growth of the Trustmf Corporate Bond Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.54%
- Return Since Launch: 6.64%
The portfolio of Trustmf Corporate Bond Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.52%
- Other Assets: 4.48%
The Trustmf Corporate Bond Fund Regular-growth is managed by Neeraj Jain, representing TRUST Mutual Fund.
Top stock holdings of Trustmf Corporate Bond Fund Regular-growth include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 12.13% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 12.48% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 12.38% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 11.39% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 12.47% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 12.47% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 11.67% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 11.72% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – represents 11.59% of the portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – represents 10.93% of the portfolio
Major sector exposures in Trustmf Corporate Bond Fund Regular-growth are:
- Financial – accounts for 1,034.15% of the portfolio
- Entities – accounts for 71.24% of the portfolio
- Technology – accounts for 22.31% of the portfolio
- Energy & Utilities – accounts for 6.29% of the portfolio
