TrustMF Corporate Bond Fund Direct Growth
Get the latest NAV of TrustMF Corporate Bond Fund Direct Growth. 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.
₹1194.82
▲0.4%1D
NAV as on 13 May 2025
8%/per year
Since Inception
▲▼
3 people have invested ₹ 17.4K in TrustMF Corporate Bond Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.2%
TrustMF Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.2%
Top 2 Sectors in March were Corporate, Government
Government
44%
Corporate
44%
Corporate
64%
Government
29%
TrustMF Corporate Bond Fund Direct Growth 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 | ₹45 Cr |
| Inception Date | 23 January, 2023 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 237.63% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About TrustMF Corporate Bond Fund
TrustMF Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 23 January, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Corporate Bond Fund Direct Growth has ₹45 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
TrustMF Corporate Bond Fund Direct Growth has given a CAGR return of 8.00% since inception. Over the last 1 year the fund has given a CAGR return of 9.13%.
Holdings
TrustMF Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, HDFC Bank Limited, National Bank For Agriculture And Rural Development, Export-Import Bank Of India, LIC Housing Finance Ltd
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 Direct Growth
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 Direct Growth has no lock in period.
- AUM of the fund stands at 55.1 Cr as of Mar'25
- AUM decreased by 4.2 Cr between Mar'25 and Feb'25
More funds from Trust
3Y CAGR
▲ 7.55
3Y CAGR
▲ 7.51
1Y CAGR
▲ 7.82
3Y CAGR
▲ 6.91
3Y CAGR
▲ 6.37
Frequently Asked Questions for TrustMF Corporate Bond Fund Direct Growth
What is the current NAV of TrustMF Corporate Bond Fund Direct Growth?
What are the average returns of TrustMF Corporate Bond Fund Direct Growth?
TrustMF Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.92% | 0.92% |
6 Month Returns | 4.51% | 4.51% |
1 Year Returns | 9.13% | 9.13% |
3 Years Returns | 0% | 0% |
How do I invest in TrustMF Corporate Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of TrustMF Corporate Bond Fund Direct Growth?
What is net assets under management (AUM) of TrustMF Corporate Bond Fund Direct Growth?
What are the top 5 holdings of TrustMF Corporate Bond Fund Direct Growth?
What are the top 3 sectors that this TrustMF Corporate Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of TrustMF Corporate Bond Fund Direct Growth?
What is the modified duration of TrustMF Corporate Bond Fund Direct Growth?
What is the credit rating breakup of TrustMF Corporate Bond Fund Direct Growth?
AAA | 100 |