TRUSTMF Corporate Bond Fund Regular IDCW-Monthly | TRUSTMF Corporate Bond Fund NAV Today [1,167.31], Performance & History

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

11.70% ↑

NAV (₹) on 17 Sep 2026

1167.31

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

TRUSTMF Corporate Bond Fund 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 SIP of ₹100 ... 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

₹ 82.71 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.63%

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

₹ 82.71 Cr

Debt

78.75%

Money Market & Cash

10.76%

Other Assets & Liabilities

10.49%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	69.02%
Treps/Reverse Repo	10.76%
Net Receivables/(Payables)	8.68%
Government Securities	6.10%
Treasury Bill	2.42%
Others	1.81%
Power - Transmission/Equipment	1.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.70% HDFC Bank Limited (16/05/2028)	12.11%	₹ 10.01	Others
7.6% Power Finance Corporation Limited (13/04/2029)	12.07%	₹ 9.98	Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028)	11.90%	₹ 9.84	Others
TREPS 01-Sep-2026	10.76%	₹ 8.90	Others
7.35% Export Import Bank of India (27/07/2028)	10.27%	₹ 8.49	Others
Net Receivables / (Payables)	8.68%	₹ 7.18	Others
6.75% Government of India (23/12/2029)	6.10%	₹ 5.05	Others
7.3763% Bajaj Finance Limited (26/06/2028)	5.98%	₹ 4.95	Others
7.18% Sundaram Finance Limited (16/05/2028)	5.98%	₹ 4.95	Others
6.87% REC Limited (31/05/2030)	5.89%	₹ 4.87	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	4.82%	₹ 3.99	Others
364 Days Tbill (MD 04/03/2027)	2.06%	₹ 1.70	Others
Corporate Debt Market Development Fund	1.81%	₹ 1.50	Others
7.20% Power Grid Corporation of India Limited (09/08/2027)	1.21%	₹ 1	Power - Transmission/Equipment
182 Days Tbill (MD 10/09/2026)	0.36%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.06%	1.38%	2.75%	3.76%
Category returns	3.75%	4.90%	11.81%	20.25%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Bond Fund - Plan A - Direct Plan Income LT Direct	₹116.34	6.21%	26.13%	38.46%	₹1,379	0.26%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹31.41	6.00%	25.14%	35.32%	₹275	0.21%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.37	5.60%	24.84%	38.64%	₹7,768	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.31	5.40%	24.44%	38.75%	₹9,051	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.31	5.40%	24.44%	38.75%	₹9,051	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹67.27	5.40%	24.44%	38.75%	₹9,051	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹48.02	5.39%	24.43%	38.75%	₹9,051	0.37%	Moderate
Franklin India Corporate Bond Fund - Plan B Income LT Regular	₹106.76	5.67%	24.10%	34.78%	₹1,379	0.77%	Moderate
Franklin India Corporate Bond Fund - Plan A Income LT Regular	₹106.76	5.67%	24.10%	34.78%	₹1,379	0.77%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Income Regular	₹34.12	5.65%	24.06%	33.30%	₹275	0.49%	Moderate

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,323.73	6.45%	23.13%	0.00%	₹164	0.16%	Low to Moderate
TRUSTMF Short Term Fund - Direct Plan STP Direct	₹1,362.70	5.34%	22.99%	34.90%	₹63	0.26%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,312.31	6.13%	22.26%	0.00%	₹164	0.45%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,376.08	6.44%	22.16%	35.80%	₹1,203	0.10%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,276.80	4.80%	21.86%	0.00%	₹83	0.26%	Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,364.86	6.28%	21.60%	34.78%	₹1,203	0.25%	Low to Moderate
TRUSTMF Short Term Fund STP Regular	₹1,328.28	4.82%	21.16%	31.57%	₹63	0.73%	Moderate
TRUSTMF Corporate Bond Fund Income Regular	₹1,258.29	4.38%	20.41%	0.00%	₹83	0.63%	Moderate
TRUSTMF Overnight Fund - Direct Plan Liquid Direct	₹1,303.37	5.14%	19.13%	0.00%	₹31	0.11%	Low
TRUSTMF Overnight Fund Liquid Regular	₹1,300.30	5.08%	18.95%	0.00%	₹31	0.17%	Low

FAQs

What is the current NAV of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly is ₹1,167.31 as of 17 Sep 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of TRUSTMF Corporate Bond Fund Regular IDCW-Monthly is ₹82.71 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 Regular IDCW-Monthly?

TRUSTMF Corporate Bond Fund Regular IDCW-Monthly has delivered returns of 1.38% (1 Year), 3.76% (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 Regular IDCW-Monthly?

TRUSTMF Corporate Bond Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for TRUSTMF Corporate Bond Fund Regular 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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out