| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 14.08% |
REC Ltd. | Financial | Bonds | 12.82% |
Export-Import Bank Of India | Financial | Bonds | 9.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 9.13% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.21% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.0% | 7.8% | 23.2% |
| Category average | NA | NA | 8.1% | NA |
| Rank with in category | 21 | 16 | 20 | NA |
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.4% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 10,732.00 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.8% | 8.4% | 1,289.99 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.2% | 34,629.50 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.1% | 36,133.95 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹3,807.19Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
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. Anand Nevatia is the Current Fund Manager of TRUSTMF Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,807 Cr and the Latest NAV as of 19 Nov 2025 is ₹1,232.98. The TRUSTMF Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. ;
| Fund benchmark | CRISIL Corporate Debt A-II Index |
|---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.