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TRUSTMF Corporate Bond Fund Direct Growth
+7.03%
3Y annualised
-0.01% 1D
NAV: 25 Mar '26
₹1,239.28
Min. for SIP
₹1,000
Fund size (AUM)
₹124.74 Cr
Expense ratio
0.25%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,061 | +0.41% | |
| 6 months | ₹30,000 | ₹30,237 | +0.79% | |
| 1 year | ₹60,000 | ₹61,257 | +2.10% | |
| 3 years | ₹1,80,000 | ₹1,98,635 | +10.35% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 12.13% |
| REC Ltd. | Financial | NCD | 11.39% |
| Export-Import Bank Of India | Financial | Bonds | 10.93% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.73% |
| GOI | Sovereign | GOI Sec | 8.20% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.13% |
| HDFC Bank Ltd. | Financial | Debenture | 8.11% |
| GOI | Sovereign | GOI Sec | 4.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.04% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.81% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.40% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +6.0% | +7.0% | +7.0% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 18 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +8.69% | +8.07% | 1,350.07 | |
Nippon India Corporate Bond Fund Direct Growth | +6.54% | +7.78% | 8,950.15 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +6.72% | +7.74% | 33,237.36 | |
Kotak Corporate Bond Fund Direct Growth | +6.47% | +7.65% | 17,274.52 | |
Bandhan Corporate Bond Fund Direct Growth | +6.37% | +7.33% | 14,558.74 | |
| Compare | ||||
Fund management
JSJalpan ShahJun 2024 - PresentView details
JS
Jalpan Shah
Jun 2024 - Present
View details
SPShradhanjali PandaOct 2025 - PresentView details
SP
Shradhanjali Panda
Oct 2025 - Present
View details
About TRUSTMF Corporate Bond Fund Direct Growth
TRUSTMF Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Jalpan Shah is the Current Fund Manager of TRUSTMF Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,411 Cr and the Latest NAV as of 25 Mar 2026 is ₹1,239.28.
The TRUSTMF Corporate Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund benchmarkCRISIL Corporate Debt A-II Index
Fund house
Rank (total assets)--
Total AUM₹4,411.16 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,