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TRUSTMF Corporate Bond Fund(G)-Direct Plan

TRUSTMF Corporate Bond Fund(G)-Direct Plan

EquityDirect GrowthBalanced Risk

+6.79%

3Y annualised

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NAV : 17 Sep 2026

₹1276.80

Min. SIP amount

--

Fund size (AUM)

82 Cr

Expense ratio

0.25%

Launched on

20 Jan 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,20,228

Stock Allocation

Stock nameSectorAllocation
7.70% Hdfc Bank Limited (16/05/2028)Corporate Debt12.11%
7.6% Power Finance Corporation Limited (13/04/2029)Corporate Debt12.07%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)Corporate Debt11.90%

Fund Composition

82 Cr

Others

100.00%

Sector Allocation

82 Cr

Corporate Debt

70.22%

Cash & Cash Equivalents And Net Assets

19.45%

Government Securities

6.10%

Treasury Bills

2.42%

Alternative Investment Fund

1.81%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jalpan Shah

Present

SP

Shradhanjali Panda

Present

Similar/Peer Fund Comparison

Fund name
F

Franklin India Corporate Bond Fund-A(G)-Direct Plan

+8.03%
D

DSP Corp Bond Fund(G)-Direct Plan

+7.37%
B

Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan

+7.74%
I

ICICI Pru Corp Bond Fund(G)-Direct Plan

+7.38%
B

Bandhan Corp Bond Fund(G)-Direct Plan

+7.29%
A

Axis Corp Bond Fund(G)-Direct Plan

+7.65%
H

HSBC Corporate Bond Fund(G)-Direct Plan

+7.34%
N

Nippon India Corp Bond Fund(G)-Direct Plan

+7.52%

FAQs

TRUSTMF Corporate Bond Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 20 Jan 2023. This fund is managed by Jalpan Shah and Shradhanjali Panda. It is a Equity type of fund.

The current NAV of TRUSTMF Corporate Bond Fund(G)-Direct Plan is ₹1276.80 (as of 17 Sep 2026).

TRUSTMF Corporate Bond Fund(G)-Direct Plan has delivered 4.80% in 1 year, 6.79% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Corporate Bond Fund(G)-Direct Plan is ₹--.

The expense ratio of TRUSTMF Corporate Bond Fund(G)-Direct Plan is 0.25%.

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