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Fund Overview of Trustmf Corporate Bond Fund Regular-growth
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₹120.7 CrAUM
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₹1,244.84NAV
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0.64%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Trustmf Corporate Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 0.77% |
| 6 Months | 2.19% | NA | 4.70% |
| 1 Year | 4.21% | 4.21% | 8.70% |
| 2 Years | 13.43% | 6.50% | 8.37% |
| 3 Years | 20.73% | 6.48% | 7.76% |
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Asset Allocation
debt instruments
89.57%other assets or cash equivalents
10.43%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 ₹120.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Corporate Bond Fund Regular-growth
The portfolio allocation consists of 89.57% in debt instruments, 10.43% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 4.21% in the last year, a total return since inception of 6.64%.
Selecting an appropriate best sip to invest has a vital part in systematic investing.
Key Metrics of Trustmf Corporate Bond Fund Regular-growth
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Standard Deviation1.28%
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Sharpe Ratio0.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Corporate Bond Fund Direct-growth
|
₹121 | 1.15% | 1.67% | 2.40% | 4.64% | 6.91% |
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Trustmf Corporate Bond Fund Regular-idcw Monthly
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₹121 | 1.11% | 1.57% | 2.19% | 4.21% | 6.48% |
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Trustmf Corporate Bond Fund Direct-idcw Monthly
|
₹121 | 1.15% | 1.67% | 2.40% | 4.64% | 6.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 11.59% | ₹13.99 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 11.12% | ₹13.42 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 8.91% | ₹10.75 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 8.32% | ₹10.04 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 8.25% | ₹9.96 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 8.24% | ₹9.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.23% | ₹9.93 Cr |
| Repo/cblo | Unspecified | 7.37% | ₹8.90 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 4.14% | ₹4.99 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 4.13% | ₹4.99 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 4.13% | ₹4.99 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 4.09% | ₹4.93 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 4.08% | ₹4.92 Cr |
| Net Receivables | Unspecified | 3.06% | ₹3.70 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 1.39% | ₹1.68 Cr |
| Others Class A2 Aif | Unspecified | 1.22% | ₹1.48 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.82% | ₹0.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.58% | ₹0.70 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.33% | ₹0.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Corporate Bond Fund Regular-growth
What is the current AUM of Trustmf Corporate Bond Fund Regular-growth?
As of Sun May 31, 2026, Trustmf Corporate Bond Fund Regular-growth manages assets worth ₹120.7 crore
How has Trustmf Corporate Bond Fund Regular-growth performed recently?
- 3 Months: 1.57%
- 6 Months: 2.19%
What is the long-term performance of Trustmf Corporate Bond Fund Regular-growth?
- 3 Years CAGR: 6.48%
- Since Inception: 6.64%
What is the portfolio composition of Trustmf Corporate Bond Fund Regular-growth?
Debt: 89.57%, Others: 10.43%.
Who manages Trustmf Corporate Bond Fund Regular-growth?
Trustmf Corporate Bond Fund Regular-growth is managed by Neeraj Jain from TRUST Mutual Fund.
Which are the top companies Trustmf Corporate Bond Fund Regular-growth has invested in?
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – 11.59% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 11.12% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC – 8.91% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 8.32% of the fund's portfolio
- HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC – 8.25% of the fund's portfolio
Which are the major sectors Trustmf Corporate Bond Fund Regular-growth focuses on?
- Financial – 78.63% of the fund's portfolio
- Unspecified – 11.65% of the fund's portfolio
- Entities – 8.32% of the fund's portfolio
- Energy & Utilities – 0.82% of the fund's portfolio
- Technology – 0.58% of the fund's portfolio
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