TRUSTMF Corporate Bond Fund Direct - Growth

Q: What are the returns of TRUSTMF Corporate Bond Fund?

The TRUSTMF Corporate Bond Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 8.05% since inception. TRUSTMF Corporate Bond Fund Returns 1-Year Since Inception 9.37% 8.05%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹1191.5931+0.03% 1 day change	8.05% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹1191.5931 as on Apr 23, 2025

This fund Category average

TRUSTMF Corporate Bond Fund overview

VRO rating	2
Expense ratio	0.2498% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹55 Crs
Lock-in	No Lockin
Age	2 yrs 3 m since Jan 09, 2023
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

TRUSTMF Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 08, 2025

Period	This fund	Category average
1 month	1.6%	1.95%
3 months	3.28%	3.37%
6 months	4.52%	5.11%
1 year	9.37%	10.01%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 55.70785145%

SOV 37.77898651%

Cash & Call Money 5.88525813%

Others 0.62790385%

Top Debt Holdings

GOI 37.33%

HDFC Bank Ltd. 10.95%

National Bank For Agriculture & Rural Development 9.23%

Export-Import Bank Of India 9.16%

Allocation by Instruments

GOI Securities 37.32542479%

Bonds 32.48939766%

Debenture 14.03867617%

Repo 12.09398374%

Other Holdings

Others 0.63%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
TRUSTMF Corporate Bond Fund	N.A.	₹55 Crs	2 yrs 3 m	0.2498%
Nippon India Corporate Bond Fund	N.A.	₹6,738 Crs	12 yrs 3 m	0.36%
PGIM India Corporate Bond Fund	N.A.	₹91 Crs	12 yrs 3 m	0.28%
Kotak Corporate Bond Fund	N.A.	₹14,639 Crs	12 yrs 3 m	0.34%
Sundaram Corporate Bond Fund	N.A.	₹699 Crs	11 yrs 11 m	0.34%
Franklin India Corporate Debt Fund	N.A.	₹759 Crs	12 yrs 3 m	0.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Corporate Bond Fund	1.6%	4.52%	9.37%	N.A.	N.A.	N.A.
Nippon India Corporate Bond Fund	2.16%	5.37%	10.5%	8.02%	7.49%	7.86%
PGIM India Corporate Bond Fund	2.0%	5.23%	10.02%	7.46%	7.24%	7.48%
Kotak Corporate Bond Fund	1.95%	5.15%	10.16%	7.61%	7.09%	7.79%
Sundaram Corporate Bond Fund	2.01%	5.1%	10.0%	7.15%	6.88%	7.76%
Franklin India Corporate Debt Fund	1.7%	4.93%	9.57%	7.23%	6.99%	7.82%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Corporate Bond Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Corporate Bond Fund	1.18	0.69	0.9	1.16
PGIM India Corporate Bond Fund	1.04	0.59	0.56	0.78
Kotak Corporate Bond Fund	1.08	0.62	0.67	0.88
Sundaram Corporate Bond Fund	1.04	0.56	0.3	0.4
Franklin India Corporate Debt Fund	1.03	0.53	0.4	0.39

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare TRUSTMF Corporate Bond Fund in detail with

About this fund

About TRUSTMF Corporate Bond Fund

TRUSTMF Corporate Bond Fund Direct - Growth is a Corporate Bond mutual fund scheme from Trust Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 09/01/2023. TRUSTMF Corporate Bond Fund Direct - Growth has ₹55 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of TRUSTMF Corporate Bond Fund Direct - Growth as of 23/04/2025 is ₹1191.59. The fund has an expense ratio of 0.2498%, which is close to what most other Corporate Bond funds charge.

TRUSTMF Corporate Bond Fund Direct - Growth returns of last 1-year are 9.36%. Since launch, it has delivered 8.07% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, HDFC Bank Ltd., National Bank For Agriculture & Rural Development, Export-Import Bank Of India, LIC Housing Finance Ltd..

...

Fund AUM	₹55 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Neeraj Jain

Mr. Jain has done B.E(Mechanical) and PGPM, Finance Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First

Jalpan Shah

Mr. Shah is a B.E. (Mechanical) and holds a PGDM. 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.

Investment objective

The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

TRUST Mutual Fund details

No. of schemes	8 view all schemes
Total AUM	₹2,596 Crs as on Mar 31, 2025
Address	801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Phone	+91 22 6274 6000

More funds from TRUST Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
TRUSTMF Short Duration Fund	N.A.	₹80 Crs	9.54%	7.16%
TRUSTMF Liquid Fund	N.A.	₹508 Crs	7.3%	6.86%
TRUSTMF Banking & PSU Fund	N.A.	₹131 Crs	9.17%	6.85%
TRUSTMF Money Market Fund	N.A.	₹91 Crs	7.85%	N.A.
TRUSTMF Overnight Fund	N.A.	₹71 Crs	6.56%	6.33%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of TRUSTMF Corporate Bond Fund?

The current Net Asset Value (NAV) of the TRUSTMF Corporate Bond Fund - Direct Growth plan is approximately ₹1191.5931 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The TRUSTMF Corporate Bond Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 8.05% since inception.

TRUSTMF Corporate Bond Fund Returns

1-Year	Since Inception
9.37%	8.05%

How much does this mutual fund charge as expense ratio?

The TRUSTMF Corporate Bond Fund - Direct Growth has an expense ratio of 0.2498%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The TRUSTMF Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹55 Crs crore as of Mar 31, 2025.

To whom does TRUSTMF Corporate Bond Fund lend to?

The top 3 debt holdings of TRUSTMF Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	37.33%
HDFC Bank Ltd.	10.95%
National Bank For Agriculture & Rural Development	9.23%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The TRUSTMF Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	55.70785145%
SOV	37.77898651%
Cash & Call Money	5.88525813%

What is risk level of TRUSTMF Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in TRUSTMF Corporate Bond Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for TRUSTMF Corporate Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in TRUSTMF Corporate Bond Fund is complete.

How can I redeem my investments in TRUSTMF Corporate Bond Fund?

Redeeming your investments in TRUSTMF Corporate Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in TRUSTMF Corporate Bond Fund from anywhere else, you can go to the fund house website and put a request through it.