How to Invest in TRUSTMF Corporate Bond Fund Direct Growth?

You can easily invest in TRUSTMF Corporate Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for TRUSTMF Corporate Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in TRUSTMF Corporate Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does TRUSTMF Corporate Bond Fund Direct Growth provide?

The TRUSTMF Corporate Bond Fund Direct Growth has been there from 20 Jan 2023 and the average annual returns provided by this fund is 6.69% since its inception.

How much expense ratio is charged by TRUSTMF Corporate Bond Fund Direct Growth?

The term Expense Ratio used for TRUSTMF Corporate Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of TRUSTMF Corporate Bond Fund Direct Growth is 0.25% as of 19 Jan 2026...

What is the AUM of TRUSTMF Corporate Bond Fund Direct Growth?

The AUM, short for Assets Under Management of TRUSTMF Corporate Bond Fund Direct Growth is ₹20.48Cr as of 19 Jan 2026.

How to Redeem TRUSTMF Corporate Bond Fund Direct Growth?

If you want to sell your TRUSTMF Corporate Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of TRUSTMF Corporate Bond Fund Direct Growth?

You can select either SIP or Lumpsum investment of TRUSTMF Corporate Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of TRUSTMF Corporate Bond Fund Direct Growth?

The NAV of TRUSTMF Corporate Bond Fund Direct Growth is ₹1,233.03 as of 16 Jan 2026.

What is the PE and PB ratio of TRUSTMF Corporate Bond Fund Direct Growth?

The PE ratio ratio of TRUSTMF Corporate Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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TRUSTMF Corporate Bond Fund Direct Growth

Name: TRUSTMF Corporate Bond Fund Direct Growth
Brand: TRUST Mutual Fund

Debt

Corporate Bond

Low to Moderate Risk

All

NAV: 16 Jan '26

₹1,233.03

Min. SIP amount

₹1,000

Fund size

₹20.48 Cr

Expense ratio

0.25%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Historic returns	Returns
1 year	₹60,000	₹61,456		+2.43%
3 years	₹1,80,000	₹1,99,452		+10.81%

Holdings (10)

Name	Sector	Instruments	Assets
Power Finance Corporation Ltd.	Financial	NCD	14.91%
HDFC Bank Ltd.	Financial	Debenture	9.90%
Export-Import Bank Of India	Financial	Bonds	9.90%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	9.89%
LIC Housing Finance Ltd.	Financial	Debenture	9.89%
National Housing Bank	Financial	Debenture	9.88%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	9.70%
National Bank For Agriculture & Rural Development	Financial	Bonds	4.95%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	3.42%
Reserve Bank of India	Financial	T-Bills	0.78%

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	3M	6M	1Y	All
Fund returns	+0.2%	+1.8%	+6.7%	+23.3%
Category average (Debt Corporate Bond)	--	--	+7.6%	--
Rank (Debt Corporate Bond)	21	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	+9.14%	+8.13%	1,338.11
	Axis Corporate Bond Fund Direct Growth	+8.05%	+8.05%	9,435.82
	Nippon India Corporate Bond Fund Direct Growth	+7.65%	+7.95%	10,430.66
	ICICI Prudential Corporate Bond Fund Direct Plan Growth	+7.69%	+7.91%	33,871.47
	Kotak Corporate Bond Fund Direct Growth	+7.66%	+7.83%	18,840.52
Compare

Fund management

JS
Jalpan Shah
Jun 2024 - Present
View details

Education

Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

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.

Also manages these schemes

TRUSTMF Overnight Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

TRUSTMF Banking & PSU Fund Direct Growth

TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth

TRUSTMF Corporate Bond Fund Direct Growth

TRUSTMF Liquid Fund Direct Growth

SP
Shradhanjali Panda
Oct 2025 - Present
View details

Education

MBA

Experience

Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.

Also manages these schemes

TRUSTMF Overnight Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

TRUSTMF Banking & PSU Fund Direct Growth

TRUSTMF Corporate Bond Fund Direct Growth

TRUSTMF Liquid Fund Direct Growth

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 ₹3,910 Cr and the Latest NAV as of 16 Jan 2026 is ₹1,233.03. 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. ;

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

Scheme Information Document(SID)

Fund house

TRUST Mutual Fund

Rank (total assets)NA

Total AUM₹3,909.58 Cr

Date of Incorporation07 Oct 2019

Phone022 - 6624 2700

E-mailNA

Websitehttps://www.trustmf.com

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

CustodianHDFC Bank

Registrar & Transfer AgentKFin Tech

Email[email protected]

Websitewww.karvymfs.com

AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,