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TRUSTMF Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
13.96% ↑
NAV (₹) on 05 Jun 2026
1175.61
1 Day NAV Change
0.35%
Risk Level
Moderate Risk
Rating
TRUSTMF Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Trust Asset Management Private Limited. Launched on 09 Jan 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 Jan 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 120.48 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 120.48 Cr
Debt
715.18%
Money Market & Cash
52.3%
Other Assets & Liabilities
38.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 74.15% |
| Treps/Reverse Repo | 10.68% |
| Government Securities | 8.36% |
| Net Receivables/(Payables) | 3.03% |
| Treasury Bill | 1.39% |
| Others | 1.23% |
| Power - Transmission/Equipment | 0.83% |
| Others - Not Mentioned | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 10.98% | ₹ 15.16 | Others |
| 7.77% REC Limited 31-MAR-2028 | 10.31% | ₹ 14.23 | Others |
| 7.35% Export Import Bank of India 27-JUL-2028 | 9.88% | ₹ 13.63 | Others |
| Net Current Assets | 8.63% | ₹ 11.91 | Others |
| 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 | 7.90% | ₹ 10.91 | Others |
| 6.75% GOI 23-DEC-2029 | 7.40% | ₹ 10.21 | Others |
| 7.60% Power Finance Corporation Limited 13-APR-2029 | 7.36% | ₹ 10.15 | Others |
| 7.70% HDFC Bank Limited 16-MAY-2028 | 7.35% | ₹ 10.14 | Others |
| Reverse Repo 16-FEB-2026 | 5.07% | ₹ 7 | Others |
| 7.04% GOI 03-JUN-2029 | 3.73% | ₹ 5.14 | Others |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 3.66% | ₹ 5.05 | Others |
| 7.68% Small Industries Development Bank of India 10-SEP-2027 | 3.66% | ₹ 5.05 | Others |
| 7.68% Small Industries Development Bank of India 09-JUL-2027 | 3.66% | ₹ 5.05 | Others |
| 7.13% Power Finance Corporation Limited 15-JUL-2026 | 3.62% | ₹ 5 | Others |
| 6.14% Indian Oil Corporation Limited 18-FEB-2027 | 3.60% | ₹ 4.97 | Others |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 1.06% | ₹ 1.46 | Others |
| 7.20% Power Grid Corporation of India Limited 09-AUG-2027 | 0.73% | ₹ 1.01 | Power - Transmission/Equipment |
| 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 | 0.51% | ₹ 0.70 | Others |
| 182 Days Treasury Bill 05-MAR-2026 | 0.43% | ₹ 0.60 | Others - Not Mentioned |
| 9.64% Power Grid Corporation of India Limited 31-MAY-2026 | 0.36% | ₹ 0.50 | Others |
| TREPS | 0.10% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.07% | 1.06% | 3.77% | 4.45% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Debt - Corporate Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.26 | 0.29% | 0.28% | 0.34% | ₹32,664 | 0.36% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹10.26 | 0.29% | 0.28% | 0.34% | ₹32,664 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.24 | -0.45% | 0.27% | 0.39% | ₹8,874 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.24 | -0.45% | 0.27% | 0.39% | ₹8,874 | 0.35% |
Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹12.04 | -2.69% | 0.26% | 1.95% | ₹10,296 | 0.77% |
Moderate
|
|
Nippon India Corporate Bond Fund
STP
Regular
|
₹12.04 | -2.69% | 0.26% | 1.95% | ₹10,296 | 0.77% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹114.01 | 5.60% | 25.52% | 37.94% | ₹1,349 | 0.24% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹19 | 4.69% | 24.51% | 38.15% | ₹8,874 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.23 | 0.12% | 0.22% | 0.35% | ₹8,874 | 0.95% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.23 | 0.12% | 0.22% | 0.35% | ₹8,874 | 0.95% |
Moderate
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,292.10 | 7.10% | 27.32% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,287.79 | 7.00% | 26.96% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,287.79 | 7.00% | 26.96% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,294.97 | 5.98% | 22.66% | 0.00% | ₹137 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,336.37 | 4.51% | 22.46% | 0.00% | ₹80 | 0.23% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,350.47 | 6.19% | 22.20% | 34.54% | ₹970 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,284.90 | 5.66% | 21.85% | 0.00% | ₹137 | 0.47% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,255 | 3.99% | 21.68% | 0.00% | ₹120 | 0.24% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,340.04 | 6.03% | 21.64% | 33.52% | ₹970 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,304.43 | 3.99% | 20.63% | 0.00% | ₹80 | 0.72% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹1,175.61 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹120.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly?
TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of 1.06% (1 Year), 4.45% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly?
TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for TRUSTMF Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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