• Home
  • Mutual Funds
  • TRUSTMF Corporate Bond Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹121 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 ₹1232.9518 NAV as of Apr 21,2026 and returns since inception of 20.99%. Minimum investments start at SIP ₹1000. The TRUSTMF Corporate Bond Fund Growth AUM is ₹121 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 0.58% returns, against a category average of 2.70% and a category best of 3.10%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.582.703.10
6M1.324.3111.87
1Y4.736.0821.71
3Y6.5610.73142.24

Portfolio Analysis

  • Equity:
  • Debt: 98.79%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)12.48%
2. 7.77% REC Limited (31/03/2028)11.72%
3. 7.35% Export Import Bank of India (27/07/2028)11.24%
4. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)9.00%
5. 6.75% Government of India (23/12/2029)8.37%
6. 7.70% HDFC Bank Limited (16/05/2028)8.35%
7. 7.6% Power Finance Corporation Limited (13/04/2029)8.35%
8. TREPS5.31%
9. 7.04% Government of India (03/06/2029)4.23%
10. 7.9265% LIC Housing Finance Limited (14/07/2027)4.18%
11. 7.68% Small Industries Dev Bank of India (09/07/2027)4.17%
12. 7.68% Small Industries Dev Bank of India (10/09/2027)4.17%
13. 7.3763% Bajaj Finance Limited (26/06/2028)4.13%
14. 364 Days Tbill (MD 04/03/2027)1.39%
15. 6.59% Summit Digitel Infrastructure Limited (16/06/2026)0.58%
16. 9.64% Power Grid Corporation of India Limited (31/05/2026)0.42%
17. Net Current Assets-0.46%

1. 7.20% Power Grid Corporation of India Limited (09/08/2027)0.83%

1. 91 Days Tbill (MD 09/04/2026)0.33%

About Fund

TRUSTMF Corporate Bond Fund Growth managed by Trust Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹121 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.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Banking and PSU Debt Fund Growth0186.47 CR0.73
This FundMirae Asset Banking and PSU Fund Growth042.53 CR0.8
This FundTRUSTMF Corporate Bond Fund Growth0120.83 CR0.65
Fund Name1Y3Y
This FundCanara Robeco Banking and PSU Debt Fund Growth4.580820.6302
This FundMirae Asset Banking and PSU Fund Growth4.199720.9874
This FundTRUSTMF Corporate Bond Fund Growth4.726920.9896

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 : 0.58%
  • 6 Months : 1.32%
  • 1 Year : 4.73%
  • 3 Years : 6.56%
Returns of TRUSTMF Corporate Bond Fund Growth are updated daily based on NAV of ₹ 1232.9518 as on Apr 21,2026. Since inception, the return has been 20.99%.

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 ₹121 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