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TRUSTMF Corporate Bond Fund - Regular (G)

Corporate Bond Fund • OPEN
NAV as of May 22, 2026
₹1,228.04
1 day change
Returns since inception
6.35%
CAGR
AUM (Fund size)
₹121 Cr
NAV: ₹ 1,228.04
as on May 22, 2026
TRUSTMF Corporate Bond Fund - Regular (G)

TRUSTMF Corporate Bond Fund - Regular (G) Overview

AUM (Fund size) ₹ 121 Cr
Expense ratio 0.64 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Corporate Bond A-II Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 3 yrs 4 m since Jan 09, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 12.44%
REC Ltd 11.71%
E X I M Bank 11.23%
I R F C 8.97%
Gsec2029 8.37%
Power Fin.Corpn. 8.33%
HDFC Bank 8.32%
TREPS 6.43%
LIC Housing Fin. 4.16%
S I D B I 4.16%

Scheme Information

TRUSTMF Corporate Bond Fund - Regular (G) was launched on 09/01/2023. The fund manages ₹121 Cr in assets. Its current expense ratio is 0.64%.

Fund Manager: Jalpan Shah

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FAQs on TRUSTMF Corporate Bond Fund - Regular (G)

The current expense ratio of TRUSTMF Corporate Bond Fund - Regular (G) is 0.64%.

The AUM of TRUSTMF Corporate Bond Fund - Regular (G) is ₹121 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Corporate Bond Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,228.04.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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