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TRUSTMF Corporate Bond Fund Growth
Debt
Corporate Bond
Moderate Risk
+7.02%
3Y annualised
+0.07% 1D
NAV: 02 Mar '26
₹1,229.02
Min. for SIP
Not Supported
Fund size
₹20.30 Cr
Expense ratio
0.65%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 9.97% |
| HDFC Bank Ltd. | Financial | Debenture | 9.94% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.94% |
| Export-Import Bank Of India | Financial | Bonds | 9.93% |
| National Housing Bank | Financial | Debenture | 9.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.92% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 9.73% |
| GOI | Sovereign | GOI Sec | 9.70% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.96% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.44% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +6.7% | +7.0% | +6.8% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 20 | 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 Plan A Growth | +9.01% | +7.80% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +7.45% | +7.80% | 8,887.75 | |
ICICI Prudential Corporate Bond Fund Growth | +7.62% | +7.78% | 33,250.07 | |
Kotak Corporate Bond Fund Growth | +7.45% | +7.69% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.37% | +7.44% | 3,391.78 | |
| 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 Growth
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. Jalpan Shah is the Current Fund Manager of TRUSTMF Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,148 Cr and the Latest NAV as of 02 Mar 2026 is ₹1,229.02.
The TRUSTMF Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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
Fund house
Rank (total assets)NA
Total AUM₹4,147.86 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,