TrustMF Corporate Bond Fund Direct Growth
3Y Annualised
N/A
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.99%
0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 12 months
5 years
9 years 7 months
Fund info
Fund size
₹29.26 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
47th
TrustMF Corporate Bond Fund Direct Growth
Fund Managers
About TrustMF Corporate Bond Fund Direct Growth
TrustMF Corporate Bond Fund Direct Growth is a Fixed Income mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 2 years, having been launched on 2023-01-23. TrustMF Corporate Bond Fund Direct Growth has ₹29.26 Cr worth of assets under management (AUM) as of Wed Oct 22 2025. The latest Net Asset Value (NAV) of TrustMF Corporate Bond Fund Direct Growth as of Mon Oct 20 2025 is ₹1230.205. The fund has an expense ratio of 0.25%, which is medium comparable to most other Fixed Income funds.
TrustMF Corporate Bond Fund Direct Growth returns for the last 1 year are 8.04%. Since launch, it has delivered 7.82% average annual returns.
The TrustMF Corporate Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TrustMF Corporate Bond Fund Direct Growth.
- Export Import Bank Of India: 13.91%
- National Housing Bank: 13.88%
- Indian Railway Finance Corporation Limited: 13.60%
- Power Finance Corporation Limited: 10.48%
- National Bank For Agriculture And Rural Development: 10.43%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2023-01-23 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TrustMF Corporate Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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fund size
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expense ratio
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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What are net assets under management (AUM) of TrustMF Corporate Bond Fund Direct Growth?
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What are the top 3 sectors that TrustMF Corporate Bond Fund Direct Growth has invested in?
Who is the manager of TrustMF Corporate Bond Fund Direct Growth?
What is the exit load of TrustMF Corporate Bond Fund Direct Growth?
How to Redeem TrustMF Corporate Bond Fund Direct Growth?
Can I invest in SIP and a Lump Sum of TrustMF Corporate Bond Fund Direct Growth?
