TrustMF Corporate Bond Fund Regular Growth

Fund Overview

Fund Size

₹121 Cr

Expense Ratio

0.55%

ISIN

INF0GCD01537

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

23 Jan 2023

About this fund

TrustMF Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 3 years, 5 months and 18 days, having been launched on 23-Jan-23.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹1252.60, Assets Under Management (AUM) of 120.73 Crores, and an expense ratio of 0.55%.

TrustMF Corporate Bond Fund Regular Growth has given a CAGR return of 6.70% since inception.
The fund's asset allocation comprises around 0.00% in equities, 94.27% in debts, and 5.73% in cash & cash equivalents.
You can start investing in TrustMF Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.54%

+4.82% (Cat Avg.)

3 Years

+6.63%

+7.12% (Cat Avg.)

Since Inception

+6.70%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt	₹113.81 Cr	94.27%
Others	₹6.92 Cr	5.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹14.12 Cr	12.35%
Export Import Bank Of India	Bond - Corporate Bond	₹13.57 Cr	11.86%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.86 Cr	9.49%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.09 Cr	8.82%
HDFC Bank Limited	Bond - Corporate Bond	₹10.03 Cr	8.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.02 Cr	8.76%
6.75% Govt Stock 2029	Bond - Gov't/Treasury	₹5.07 Cr	4.43%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.02 Cr	4.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.01 Cr	4.38%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.01 Cr	4.38%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹4.98 Cr	4.35%
Bajaj Finance Limited	Bond - Corporate Bond	₹4.96 Cr	4.34%
Sundaram Finance Limited	Bond - Corporate Bond	₹4.95 Cr	4.32%
Net Receivables / (Payables)	Cash	₹4.17 Cr	3.64%
Treps 16-Jun-2026	Cash - Repurchase Agreement	₹2.19 Cr	1.91%
Day Tbill	Bond - Gov't/Treasury	₹1.68 Cr	1.47%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹1.48 Cr	1.30%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹1 Cr	0.87%
09/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹0.2 Cr	0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹96.12 Cr	84.02%
Bond - Gov't/Treasury	₹11.93 Cr	10.43%
Cash	₹4.17 Cr	3.64%
Cash - Repurchase Agreement	₹2.19 Cr	1.91%

Risk & Performance Ratios

Fund Managers

Jalpan Shah

Since June 2024

Shradhanjali Panda

Since October 2025

Additional Scheme Detailsas of 15th June 2026

ISIN

INF0GCD01537

Expense Ratio

0.55%

Exit Load

No Charges

Fund Size

₹121 Cr

Age

3 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Corporate Bond B-III TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5786.52 Cr	5.4%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22260.27 Cr	5.3%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹31739.50 Cr	6.3%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹22260.27 Cr	4.8%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹9392.92 Cr	5.5%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5042.51 Cr	5.4%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹107.84 Cr	5.0%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹107.84 Cr	4.3%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5042.51 Cr	4.9%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15989.65 Cr	5.5%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4862.83 Cr	5.1%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4862.83 Cr	5.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8359.31 Cr	5.9%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹8359.31 Cr	5.3%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹31066.99 Cr	5.2%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹24389.88 Cr	5.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹244.41 Cr	6.0%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹623.14 Cr	5.0%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1345.97 Cr	6.2%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2948.46 Cr	5.4%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹2948.46 Cr	4.8%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹85.46 Cr	5.3%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15989.65 Cr	5.2%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹44.71 Cr	4.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.71 Cr	5.2%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2869.81 Cr	5.8%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2869.81 Cr	5.6%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹31739.50 Cr	6.1%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹24389.88 Cr	5.1%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5786.52 Cr	5.1%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹85.46 Cr	4.5%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹434.30 Cr	4.8%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.6%	1.0%	₹434.30 Cr	4.5%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9392.92 Cr	5.1%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1345.97 Cr	5.6%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹623.14 Cr	4.8%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹31066.99 Cr	5.0%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13483.94 Cr	5.5%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13483.94 Cr	5.9%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹244.41 Cr	5.6%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹120.73 Cr	5.0%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹120.73 Cr	4.5%

About the AMC

Trust Mutual Fund

+91 2262746000

https://www.trustmf.com/

Total AUM

₹5,369 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹241.20 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹86.08 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹527.45 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1890.75 Cr	26.7%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	5.1%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk	-	0.0%	₹58.60 Cr	6.8%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹130.72 Cr	7.3%
TRUSTMF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹53.00 Cr	5.2%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹57.56 Cr	5.3%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1020.14 Cr	6.3%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹140.10 Cr	6.2%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹120.73 Cr	5.0%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of TrustMF Corporate Bond Fund Regular Growth?

The NAV of TrustMF Corporate Bond Fund Regular Growth, as of 10-Jul-2026, is ₹1252.60.

What are the returns of TrustMF Corporate Bond Fund Regular Growth?

The fund has generated 4.54% over the last 1 year and 6.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of TrustMF Corporate Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 94.27% in bonds, and 5.73% in cash and cash equivalents.

Who manages the TrustMF Corporate Bond Fund Regular Growth?

The fund managers responsible for TrustMF Corporate Bond Fund Regular Growth are:-

Jalpan Shah
Shradhanjali Panda

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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TrustMF Corporate Bond Fund Regular Growth

Fund Overview