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TRUSTMF Corporate Bond Fund-Reg(G)

TRUSTMF Corporate Bond Fund-Reg(G)

₹1242.832811 Jun 2026

Chart

PlanNormal
Returns (6 months)4.051%
Expense ratioNA
Min Investment1,000
AUM120.73 Cr
Inception date20 Jan 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Corporate Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.03%
4.93%
4.05%
4.05%
6.47%
NA
6.62%
38.39%
9.03%
4.93%
4.05%
4.05%
6.47%
NA
6.62%

Holdings

Name
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
06.75% GOI - 23-Dec-2029
06.75% GOI - 23-Dec-2029
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Net Current Asset
Net Current Asset
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 04-Mar-2027
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
364 Days Treasury Bill - 04-Jun-2026
364 Days Treasury Bill - 04-Jun-2026
Instrument
Share %
Corporate Debt
11.59%
Corporate Debt
11.12%
Corporate Debt
8.91%
Government Securities
8.32%
Corporate Debt
8.25%
Corporate Debt
8.24%
Corporate Debt
8.23%
Cash & Cash Equivalents and Net Assets
7.37%
Corporate Debt
4.14%
Corporate Debt
4.13%
Corporate Debt
4.13%
Corporate Debt
4.09%
Corporate Debt
4.08%
Cash & Cash Equivalents and Net Assets
3.06%
Treasury Bills
1.39%
Alternative Investment Fund
1.22%
Corporate Debt
0.82%
Corporate Debt
0.58%
Treasury Bills
0.33%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan Shah
SP
Shradhanjali Panda
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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