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Home Mutual FundsDebtCorporate Bond FundTRUSTMF Corporate Bond Fund

TRUSTMF Corporate Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Corporate Bond Fund category.

The NAV for TRUSTMF Corporate Bond Fund Fund is 1,150.677 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present TRUSTMF Corporate Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of TRUSTMF Corporate Bond Fund is 147.24 Cr.

  • TRUSTMF Corporate Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.65%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • TRUSTMF Corporate Bond Fund is an Debt oriented mutual fund in the - Corporate Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for TRUSTMF Corporate Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 20 Jan 2023 as at present it is 2 years old fund.

  • Name of the AMC is Trust Mutual Fund. Click here to know more about Trust Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. TRUSTMF Corporate Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the TRUSTMF Corporate Bond Fund fare against peer funds in the Corporate Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by TRUSTMF Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.68% 1.84% 3.90% 8.24% 8.03% 6.92% 6.97% 7.73%
Category Average 0.11% 0.59% 1.70% 3.65% 7.76% 7.47% 6.11% 6.18% 7.20%
TRUSTMF Corporate Bond Fund 0.11% 0.32% 1.36% 3.17% 7.14% 7.12% - - -
ICICI Prudential Corporate Bond Fund 0.13% 0.66% 1.76% 3.73% 7.96% 7.88% 6.92% 6.76% 7.55%
Aditya Birla Sun Life Corporate Bond Fund 0.12% 0.64% 1.84% 3.85% 8.20% 8.02% 6.78% 6.97% 7.73%
Nippon India Corporate Bond Fund 0.10% 0.63% 1.77% 3.84% 8.10% 7.95% 6.72% 6.63% 7.31%
HDFC Corporate Bond Fund 0.10% 0.58% 1.68% 3.80% 8.24% 8.03% 6.50% 6.69% 7.65%
Kotak Corporate Bond Fund 0.11% 0.64% 1.77% 3.76% 8.05% 7.79% 6.42% 6.31% 7.30%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of TRUSTMF Corporate Bond Fund are shown below;

Equity -

Debt 61.04%

Others 38.95%

Top Holdings

Name of the InstrumentHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC 11.19%
HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC 10.77%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC 10.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC 9.16%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 7.74%
Others 50.43%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 31.06%
DEBENTURE 18.41%
GOVERNMENT SECURITIES 11.57%

Portfolio Holdings shown is as of 31 Aug 2023