TRUSTMF Corporate Bond Fund Regular IDCW-Monthly | TRUSTMF Corporate Bond Fund NAV Today [1,151.01], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,267.34 -0.68% ↓ Nifty 23,382.60 -0.70% ↓ 22k Gold ₹ 14,320/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 93.63 USD ₹ 94.92

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

11.96% ↑

NAV (₹) on 29 May 2026

1151.01

1 Day NAV Change

0.08%

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

₹ 120.48 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.64%

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

₹ 120.48 Cr

Debt

715.18%

Money Market & Cash

52.3%

Other Assets & Liabilities

38.94%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	74.15%
Treps/Reverse Repo	10.68%
Government Securities	8.36%
Net Receivables/(Payables)	3.03%
Treasury Bill	1.39%
Others	1.23%
Power - Transmission/Equipment	0.83%
Others - Not Mentioned	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028	10.98%	₹ 15.16	Others
7.77% REC Limited 31-MAR-2028	10.31%	₹ 14.23	Others
7.35% Export Import Bank of India 27-JUL-2028	9.88%	₹ 13.63	Others
Net Current Assets	8.63%	₹ 11.91	Others
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028	7.90%	₹ 10.91	Others
6.75% GOI 23-DEC-2029	7.40%	₹ 10.21	Others
7.60% Power Finance Corporation Limited 13-APR-2029	7.36%	₹ 10.15	Others
7.70% HDFC Bank Limited 16-MAY-2028	7.35%	₹ 10.14	Others
Reverse Repo 16-FEB-2026	5.07%	₹ 7	Others
7.04% GOI 03-JUN-2029	3.73%	₹ 5.14	Others
7.9265% LIC Housing Finance Limited 14-JUL-2027	3.66%	₹ 5.05	Others
7.68% Small Industries Development Bank of India 10-SEP-2027	3.66%	₹ 5.05	Others
7.68% Small Industries Development Bank of India 09-JUL-2027	3.66%	₹ 5.05	Others
7.13% Power Finance Corporation Limited 15-JUL-2026	3.62%	₹ 5	Others
6.14% Indian Oil Corporation Limited 18-FEB-2027	3.60%	₹ 4.97	Others
Investment in Corporate Debt Market Development Fund (CDMDF)	1.06%	₹ 1.46	Others
7.20% Power Grid Corporation of India Limited 09-AUG-2027	0.73%	₹ 1.01	Power - Transmission/Equipment
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026	0.51%	₹ 0.70	Others
182 Days Treasury Bill 05-MAR-2026	0.43%	₹ 0.60	Others - Not Mentioned
9.64% Power Grid Corporation of India Limited 31-MAY-2026	0.36%	₹ 0.50	Others
TREPS	0.10%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.32%	0.15%	2.99%	3.84%
Category returns	3.58%	2.92%	12.28%	18.78%

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
HDFC Corporate Bond Fund - Regular Plan Income Regular	₹10.52	-1.60%	0.24%	-0.40%	₹31,486	0.63%	Moderate
HDFC Corporate Bond Fund - Regular Plan Income Regular	₹10.52	-1.60%	0.24%	-0.40%	₹31,486	0.63%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.60	5.25%	25.26%	37.48%	₹1,349	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.91	4.34%	24.10%	37.63%	₹8,874	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.75	4.77%	23.81%	37.88%	₹32,664	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.79	3.77%	23.48%	38.02%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.79	3.77%	23.48%	38.02%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.59	3.77%	23.48%	38.02%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.83	3.77%	23.48%	38.02%	₹10,296	0.37%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.57	4.34%	23.47%	33.76%	₹242	0.30%	Moderate

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,290.63	7.17%	27.41%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,291.68	5.89%	22.52%	0.00%	₹137	0.16%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,349.04	6.17%	22.19%	34.45%	₹970	0.10%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,329.96	4.17%	22.11%	0.00%	₹80	0.24%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,281.71	5.57%	21.72%	0.00%	₹137	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,338.66	6.01%	21.63%	33.43%	₹970	0.26%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,248.55	3.55%	21.27%	0.00%	₹120	0.24%	Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,298.30	3.64%	20.29%	0.00%	₹80	0.73%	Moderate

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 ₹1,151.01 as of 29 May 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 ₹120.48 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 0.15% (1 Year), 3.84% (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