August 26, 2026
mayank
TRUSTMF Corporate Bond Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,274.71 |
| NAV IDCW Monthly (Rs.) | 1,188.56 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Corporate Debt A-II |
| AUM Rs. | 91 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.21% |
| 1 Year Return (%) | 5.04 |
| 3 Year Return (%) | 6.95 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.01% |
Suitable For Which Investors?
Corporate Bond funds are suitable for:
1. Debt allocation in your long-term portfolio
2. Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
3. Investment horizon of 2-3 years
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund Manager:
1) Jalpan Shah
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
2) Shradhanjali Panda
Education: MBA
Experience: Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of TRUSTMF Corporate Bond Fund
| Fund House | TRUST Mutual Fund |
| Launch Date | 20-Jan-23 |
| Return Since Launch | 7.01% |
| Benchmark | CRISIL Corporate Debt A-II |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 91 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.21% |
| (As on 31-Jul-2026) | |
| Risk Grade | Above Average |
| Return Grade | Low |
TRUSTMF Corporate Bond Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUSTMF Corporate Bond Dir | 3.28 | -0.14 | 0.45 | 2.35 | 2.63 | 5.04 | 6.95 | — | — | — |
| Debt: Corporate Bond | 3.40 | -0.15 | 0.42 | 2.63 | 2.84 | 5.56 | 7.38 | — | — | — |
| Rank within category | 15 | 6 | 8 | 18 | 19 | 20 | 20 | — | — | — |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 | 13 |
Peer Comparison of TRUSTMF Corporate Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| TRUSTMF Corporate Bond Dir | 1 out of 5 stars | 5.04 | 6.95 | — | 0.21 | 91 | 7.01 | — | 3Y 7M |
| ICICI Pru Corporate Bond Dir | 5 out of 5 stars | 6.28 | 7.64 | 6.91 | 0.31 | 30,202 | 8.09 | — | 13Y 7M |
| Kotak Corporate Bond Dir | 4 out of 5 stars | 5.64 | 7.58 | 6.54 | 0.31 | 15,171 | 7.89 | — | 13Y 7M |
| Bandhan Corporate Bond Dir | 4 out of 5 stars | 6.04 | 7.42 | 6.14 | 0.28 | 13,709 | 7.33 | — | 10Y 7M |
| Nippon India Corporate Bond Dir | 4 out of 5 stars | 5.65 | 7.71 | 6.84 | 0.31 | 9,432 | 7.88 | — | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 15 | 91 |
| Macaulay Duration (yrs) | 2.20 | 2.89 |
| Average Maturity (yrs) | 2.42 | 4.23 |
| Yield to Maturity (%) | 7.15 | 7.34 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.trustmf.com/our-products
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