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TRUSTMF Corporate Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

TRUSTMF Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹120 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

TRUSTMF Corporate Bond Fund Growth NAV is ₹1231.8287 as of 3 Jun, 2026. TRUSTMF Corporate Bond Fund Growth has delivered 19.75% returns since its launch. The minimum SIP investment amount in TRUSTMF Corporate Bond Fund Growth is ₹1000. The AUM of TRUSTMF Corporate Bond Fund Growth is ₹120 Cr. The expense ratio of the fund is 0.64%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, TRUSTMF Corporate Bond Fund Growth has delivered -0.10% returns.

TRUSTMF Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-0.993.10
6M0.680.2111.87
1Y3.093.0221.71
3Y6.1910.64142.24

Portfolio Analysis

  • Equity:
  • Debt: 98.77%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.77% REC Limited (31/03/2028)11.65%
2. 7.35% Export Import Bank of India (27/07/2028)11.18%
3. TREPS 18-May-202610.68%
4. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)8.96%
5. 6.75% Government of India (23/12/2029)8.36%
6. 7.70% HDFC Bank Limited (16/05/2028)8.28%
7. 7.6% Power Finance Corporation Limited (13/04/2029)8.27%
8. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)8.25%
9. 7.9265% LIC Housing Finance Limited (14/07/2027)4.16%
10. 7.68% Small Industries Dev Bank of India (10/09/2027)4.15%
11. 7.68% Small Industries Dev Bank of India (09/07/2027)4.15%
12. 7.3763% Bajaj Finance Limited (26/06/2028)4.10%
13. Net Receivables / (Payables)3.03%
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%

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

1. 364 Days Tbill (MD 04/06/2026)0.33%

About Fund TRUSTMF Corporate Bond Fund Growth

TRUSTMF Corporate Bond Fund Growth managed by Trust Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹120 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.64. 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
Canara Robeco Banking and PSU Debt Fund Growth0184.97 CR0.71
Mirae Asset Banking and PSU Fund Growth041.6 CR0.81
TRUSTMF Corporate Bond Fund Growth0120.48 CR0.64
Fund Name1Y3Y
This FundCanara Robeco Banking and PSU Debt Fund Growth3.169619.267
This FundMirae Asset Banking and PSU Fund Growth2.578519.5295
This FundTRUSTMF Corporate Bond Fund Growth3.091319.7486

TRUSTMF Corporate Bond Fund Growth 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 0.64. 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 : -0.10%
  • 6 Months : 0.68%
  • 1 Year : 3.09%
  • 3 Years : 6.19%
Returns of TRUSTMF Corporate Bond Fund Growth are updated daily based on NAV of ₹ 1231.8287 as on May 29,2026. Since inception, the return has been 19.75%.

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 ₹120 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.