TRUSTMF Corporate Bond Fund

Q: What are the returns of this mutual fund scheme?

The TRUSTMF Corporate Bond Fund is a 3 yrs old fund and has delivered average annual returns of 6.75% since inception. TRUSTMF Corporate Bond Fund Returns 1-Year 3-Year Since Inception 5.98% 6.77% 6.75%

Q: How much does this mutual fund charge as expense ratio?

The TRUSTMF Corporate Bond Fund has an expense ratio of 0.65% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹1220.2707-0.03% 1 day change	6.75% p.a.	App exclusive #NA View Ranked Funds	₹20 Cr

Historical NAV & returns

NAV: ₹1220.2707 as on Feb 02, 2026

This fund Category average

TRUSTMF Corporate Bond Fund overview

AUM (Fund size)	₹20 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs since Jan 09, 2023
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.65% as on Feb 02, 2026
Plan type	Regular
Risk	Low to 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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.04%	-0.05%
3 Months	0.08%	0.49%
6 Months	1.36%	1.92%
1 Year	5.98%	7.04%
2 Years	6.76%	7.47%
3 Years	6.77%	7.32%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 82.44127567%

Cash & Call Money 15.01008401%

Others 1.76882232%

SOV 0.77981793%

Top Debt Holdings

Power Finance Corporation Ltd. 14.91%

HDFC Bank Ltd. 9.9%

Export-Import Bank Of India 9.9%

Small Industries Devp. Bank of India Ltd. 9.89%

Allocation by Instruments

Debenture 33.08872772%

Non Convertible Debenture 24.80814794%

Bonds 24.544400009999997%

Repo 11.13039114%

Other Holdings

Others 3.88%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Corporate Bond Fund	0.04%	1.36%	5.98%	6.77%	N.A.	N.A.
ICICI Prudential Corporate Bond Fund	0.02%	2.14%	7.22%	7.66%	6.45%	7.42%
Nippon India Corporate Bond Fund	-0.02%	1.49%	6.87%	7.5%	6.51%	7.15%
Franklin India Corporate Debt Fund	0.13%	2.25%	8.59%	7.58%	6.13%	7.23%
Kotak Corporate Bond Fund	-0.06%	1.74%	6.92%	7.45%	6.16%	7.24%
UTI Corporate Bond Fund	-0.07%	1.68%	6.83%	7.28%	5.98%	5.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Corporate Bond Fund	1.24	0.57	0.37	0.6
ICICI Prudential Corporate Bond Fund	0.87	0.41	1.54	2.18
Nippon India Corporate Bond Fund	1.33	0.69	0.89	1.38
Franklin India Corporate Debt Fund	1.36	0.53	0.92	2.28
Kotak Corporate Bond Fund	1.18	0.6	0.96	1.47
UTI Corporate Bond Fund	1.19	0.6	0.81	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Corporate Bond Fund	N.A.	20 Cr	3 yrs	0.65%
ICICI Prudential Corporate Bond Fund	N.A.	33,871 Cr	16 yrs 7 m	0.57%
Nippon India Corporate Bond Fund	N.A.	10,431 Cr	25 yrs 5 m	0.78%
Franklin India Corporate Debt Fund	N.A.	1,338 Cr	28 yrs 8 m	0.71%
Kotak Corporate Bond Fund	N.A.	18,841 Cr	18 yrs 4 m	0.7%
UTI Corporate Bond Fund	N.A.	5,421 Cr	7 yrs 6 m	0.58%

View all Corporate Bond funds

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

Alpha	0.23 vs. 2.79 Underperformed at beating benchmark
Sharpe	0.37 vs. 3.12 Poor risk-adjusted returns
Beta	0.57 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	1.24 vs. 1.24 More volatile performance

Compare TRUSTMF Corporate Bond Fund in detail with

About this fund

About TRUSTMF Corporate Bond Fund

TRUSTMF Corporate Bond Fund is a Corporate Bond mutual fund scheme from Trust Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 09/01/2023. TRUSTMF Corporate Bond Fund has ₹20 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of TRUSTMF Corporate Bond Fund as of 02/02/2026 is ₹1220.27. The fund has an expense ratio of 0.65%, which is higher than what most other Corporate Bond funds charge.

TRUSTMF Corporate Bond Fund returns of last 1-year are 6.33%. Since launch, it has delivered 6.77% average annual returns.
TRUSTMF Corporate Bond Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. 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 Power Finance Corporation Ltd., HDFC Bank Ltd., Export-Import Bank Of India, Small Industries Devp. Bank of India Ltd., LIC Housing Finance Ltd..

...

Fund AUM	20 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

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.

Shradhanjali Panda

MBA 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 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	10 view all schemes
Total AUM	3,934 Cr as on Dec 31, 2025
Address	3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road, Andheri-East, Mumbai Mumbai, 400093
Phone	022 - 6624 2700

More funds from TRUST Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
TRUSTMF Fixed Maturity Plan - Series II (1196 Days)	N.A.	63 Cr	7.93%	N.A.
TRUSTMF Money Market Fund	N.A.	119 Cr	6.67%	7.03%
TRUSTMF Banking & PSU Fund	N.A.	132 Cr	6.57%	6.92%
TRUSTMF Short Duration Fund	N.A.	102 Cr	6.77%	6.87%
TRUSTMF Liquid Fund	N.A.	574 Cr	6.21%	6.8%

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 plan is approximately ₹1220.2707 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The TRUSTMF Corporate Bond Fund is a 3 yrs old fund and has delivered average annual returns of 6.75% since inception.

TRUSTMF Corporate Bond Fund Returns

1-Year	3-Year	Since Inception
5.98%	6.77%	6.75%

How much does this mutual fund charge as expense ratio?

The TRUSTMF Corporate Bond Fund has an expense ratio of 0.65%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 20 Cr as on Dec 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
Power Finance Corporation Ltd.	14.91%
HDFC Bank Ltd.	9.9%
Export-Import Bank Of India	9.9%

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	82.44127567%
Cash & Call Money	15.01008401%
Others	1.76882232%

What is risk level of TRUSTMF Corporate Bond Fund?

This is a Corporate Bond fund comes with Low to Moderate risk.

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

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

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

Redeeming your investments in the TRUSTMF Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Corporate Bond

#NA

Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.