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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 ₹1226.6914 NAV as of Feb 20,2026 and returns since inception of 22.46%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Long Duration Fund Growth | 0 | 1859.79 CR | 0.66 |
| This FundITI Banking & PSU Debt Fund Growth | 0 | 37.36 CR | 0.7 |
| This FundTRUSTMF Corporate Bond Fund Growth | 0 | 20.3 CR | 0.65 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Long Duration Fund Growth | 2.7721 | 22.0585 |
| This FundITI Banking & PSU Debt Fund Growth | 6.512 | 22.1063 |
| This FundTRUSTMF Corporate Bond Fund Growth | 6.6426 | 22.4614 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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