| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 14.86% |
REC Ltd. | Financial | Bonds | 13.76% |
Export-Import Bank Of India | Financial | Bonds | 9.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.84% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.81% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 9.62% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.38% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 | 1.1% | 2.1% | 6.7% | 21.8% |
| Category average | NA | NA | 7.4% | NA |
| Rank with in category | 21 | 20 | 20 | NA |
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 7.9% | 7.8% | 35,278.38 |
Nippon India Corporate Bond Fund Growth | 4 | 7.6% | 7.8% | 11,275.78 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.1% | 7.7% | 30,554.47 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 8.7% | 7.7% | 1,309.34 |
HDFC Corporate Bond Fund Growth | 4 | 7.1% | 7.6% | 36,381.68 |
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 | ₹3,980.94Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
TRUSTMF Corporate Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,981 Cr and the Latest NAV as of 15 Dec 2025 is ₹1,217.45. The TRUSTMF Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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 |
|---|