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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹20 Cr

Lock In Period

N/A

Expense Ratio

0.65

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for TRUSTMF Corporate Bond Fund Growth include a ₹1225.5238 NAV as of Mar 13,2026 and returns since inception of 22.12%. Minimum investments start at SIP ₹1000. The TRUSTMF Corporate Bond Fund Growth AUM is ₹20 Cr, with a lock-in of N/A years, expense ratio of 0.65%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.08% returns, against a category average of -2.16% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.08-2.163.10
6M1.761.0211.87
1Y6.075.5721.71
3Y6.8913.17141.78

Portfolio Analysis

  • Equity:
  • Debt: 98.94%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.48% National Bank for Agriculture and Rural Development 15-SEP-202810.98%
2. 7.77% REC Limited 31-MAR-202810.31%
3. 7.35% Export Import Bank of India 27-JUL-20289.88%
4. Net Current Assets8.63%
5. 6.47% Indian Railway Finance Corporation Limited 30-MAY-20287.90%
6. 6.75% GOI 23-DEC-20297.40%
7. 7.60% Power Finance Corporation Limited 13-APR-20297.36%
8. 7.70% HDFC Bank Limited 16-MAY-20287.35%
9. Reverse Repo 16-FEB-20265.07%
10. 7.04% GOI 03-JUN-20293.73%
11. 7.9265% LIC Housing Finance Limited 14-JUL-20273.66%
12. 7.68% Small Industries Development Bank of India 10-SEP-20273.66%
13. 7.68% Small Industries Development Bank of India 09-JUL-20273.66%
14. 7.13% Power Finance Corporation Limited 15-JUL-20263.62%
15. 6.14% Indian Oil Corporation Limited 18-FEB-20273.60%
16. 6.59% Summit Digitel Infrastructure Private Limited 16-JUN-20260.51%
17. 9.64% Power Grid Corporation of India Limited 31-MAY-20260.36%
18. TREPS0.10%

1. 7.20% Power Grid Corporation of India Limited 09-AUG-20270.73%

1. 182 Days Treasury Bill 05-MAR-20260.43%

About Fund

TRUSTMF Corporate Bond Fund Growth managed by Trust Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹20 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.65. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Banking & PSU Debt Fund Growth037.58 CR0.7
This FundHDFC Long Duration Debt Fund Growth03923.22 CR0.62
This FundTRUSTMF Corporate Bond Fund Growth020.3 CR0.65
Fund Name1Y3Y
This FundITI Banking & PSU Debt Fund Growth6.269921.8665
This FundHDFC Long Duration Debt Fund Growth1.615421.9868
This FundTRUSTMF Corporate Bond Fund Growth6.066322.121

FAQs

TRUSTMF Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Corporate Bond Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.08%
  • 6 Months : 1.76%
  • 1 Year : 6.07%
  • 3 Years : 6.89%
Returns of TRUSTMF Corporate Bond Fund Growth are updated daily based on NAV of ₹ 1225.5238 as on Mar 13,2026. Since inception, the return has been 22.12%.

You can invest in TRUSTMF Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Corporate Bond Fund Growth is ₹20 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500