TRUSTMF Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹1,202.66
Rating
1
Min. SIP amount
Not Supported
Fund size
₹55.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.76%
Export-Import Bank Of India
FinancialBonds7.43%
HDFC Bank Ltd.
FinancialDebenture7.41%
FinancialDebenture7.41%
Indian Railway Finance Corporation Ltd.
FinancialBonds7.25%
Power Finance Corporation Ltd.
FinancialNCD5.59%
FinancialBonds5.57%
REC Ltd.
FinancialBonds5.08%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.71%
LIC Housing Finance Ltd.
FinancialDebenture3.70%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.27%
Reserve Bank of India
FinancialT-Bills0.54%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns0.6%4.3%7.5%20.1%
Category averageNANA8.1%NA
Rank with in category102020NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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