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Trust Mutual Fund · Debt: Corporate Bond
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Benchmark · CRISIL Corporate Debt A-II IndexTER · 0.64%Inception · 20-01-2023
NAV
₹1,232.48
-0.01% · as of 14-05-2026
Since inception
6.50%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.50% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.12.48%
7.77% REC Ltd.11.72%
NCD EXPORT IMPORT BANK OF INDIA11.24%
6.47% Indian Railway Finance Corporation Ltd.9.00%
6.75% Government of India (23/12/2029)8.37%
HDFC Bank Ltd.8.35%
7.6% Power Finance Corporation Limited8.35%
TREPS5.31%
7.04% GSEC MAT- 03/06/20294.23%
LIC Housing Finance Ltd.4.18%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,93,153
Invested: ₹12,00,000
Gained: ₹4,93,153
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jalpan Shah, Ms. Shradhanjali Panda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151322
ISIN (Growth)
INF0GCD01537
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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