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TrustMF Corporate Bond Fund
Get the latest NAV of TrustMF Corporate Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1241.28
▲0.1%1D
NAV as on 13 Feb 2026
7.29%/per year
Since Inception
▲▼
7 people have invested ₹ 1.6L in TrustMF Corporate Bond Fund in the last three months
TrustMF Corporate Bond Fund Performance vs. Corporate Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Feb-26)
The fund has outperformed the benchmark (Corporate Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
TrustMF Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TrustMF Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
TrustMF Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 2 Sectors in December were Corporate, Government
Corporate
69%
Government
15%
Corporate
63%
Government
20%
TrustMF Corporate Bond Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | CRISIL Corporate Bond B-III TR INR |
| AUM | ₹21 Cr |
| Inception Date | 23 January, 2023 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 295.56% |
| Risk |   Moderate Risk |
About TrustMF Corporate Bond Fund
TrustMF Corporate Bond Fund is a debt fund. This fund was started on 23 January, 2023. The fund is managed by Jalpan Shah, Shradhanjali Panda. This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Corporate Bond Fund has ₹21 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
TrustMF Corporate Bond Fund has given a CAGR return of 7.29% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.17% and 7.36% respectively.
Holdings
TrustMF Corporate Bond Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Power Finance Corporation Limited, HDFC Bank Limited, LIC Housing Finance Ltd, Export Import Bank Of India, National Housing Bank
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of TrustMF Corporate Bond Fund
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Corporate Bond Fund has no lock in period.
Fund Manager
Jalpan Shah
Fund Manager of TrustMF Corporate Bond Fund, since 11 June 2024
Shradhanjali Panda
Fund Manager of TrustMF Corporate Bond Fund, since 1 October 2025
- AUM of the fund stands at 20.5 Cr as of Dec'25
- AUM decreased by 0.2 Cr between Dec'25 and Nov'25
Frequently Asked Questions for TrustMF Corporate Bond Fund
How do I invest in TrustMF Corporate Bond Fund?
- Download the INDmoney app.
- Search for ‘TrustMF Corporate Bond Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.