Skip to content

Launch offerPay once, own it forever. Lifetime plans from ₹4,999, capped at the first 200 members.See lifetime plans →

Popular

    TRUSTMF Corporate Bond Fund

    Corporate BondDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    TRUSTMF Corporate Bond Fund is a Corporate Bond fund run by Trust Mutual Fund. On 30-09-2026, it managed ₹78 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.7% a year and its Regular plan returned 6.2% a year.

    NAV (Direct plan)
    ₹1,275.86
    ▲ 0.01%30-10-2026
    NAV (Regular plan)
    ₹1,256.82
    ▲ 0.01%30-10-2026
    Expense ratio
    0.26%Direct0.63%Regular
    Riskometer
    Not available
    Set by the fund house
    3 year return
    6.7%Direct6.2%Regular

    TRUSTMF Corporate Bond Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹1,275.86 (up 0.01% that day); Regular Plan Growth ₹1,256.82 (up 0.01% that day).

    TRUSTMF Corporate Bond Fund Returns vs Corporate Bond Funds

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−0.13%+0.31%+2.39%+3.98%+6.65%----
    This fund (Regular)−0.16%+0.22%+2.19%+3.57%+6.23%----
    Corporate Bond average−0.24%+0.05%+2.31%+4.00%+7.02%----
    Best in Corporate Bond+0.29%+1.38%+3.12%+5.71%+7.80%----
    Worst in Corporate Bond−0.60%−0.87%+1.72%+2.83%+6.50%----
    Rank in Corporate Bond4/215/218/2110/2118/21----

    Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

    TRUSTMF Corporate Bond Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegular
    2026to date+3.37%+3.04%
    2025+7.13%+6.70%
    2024+8.01%+7.58%

    TRUSTMF Corporate Bond Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 184 periods, one for each trading day from 23-01-2026 to 30-10-2026.

    0%2%4%6%8%
    Feb 2023
    to
    Feb 2026    Apr 2023
    to
    Apr 2026    May 2023
    to
    May 2026    Jul 2023
    to
    Jul 2026    Aug 2023
    to
    Aug 2026    Oct 2023
    to
    Oct 2026
    TRUSTMF Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossCategory medianBeat category
    1 year6697.5%3.3%9.9%0%7.9%0%
    2 years4277.6%5.7%8.3%0%7.9%0%
    3 years1846.9%6.5%7.5%0%7.4%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

    TRUSTMF Corporate Bond Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureTRUSTMF Corporate Bond Fund (Direct)This fundCategory average
    Return (CAGR)+6.65%+7.02%
    Standard deviation1.32%1.05%
    Sharpe ratio0.480.95
    Sortino ratio0.701.41
    Maximum drawdown−0.57% (02-04-2026)−0.60% (23-10-2026)

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −0.6%−0.5%−0.4%−0.3%−0.2%−0.1%0%
    202420252026
    TRUSTMF Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    TRUSTMF Corporate Bond Fund (Direct)−0.57%02-03-202602-04-202609-04-20267 days−0.25%
    Category average−0.60%09-09-202623-10-2026Not yet--−0.46%

    From the Direct plan's daily NAV since 23-01-2023, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    TRUSTMF Corporate Bond Fund vs Other Corporate Bond Funds

    The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Franklin India Corporate Bond Fund1/211,4090.26%+5.32%+7.80%----1.492.92Compare
    Baroda BNP Paribas Corporate Bond Fund2/212690.21%+4.83%+7.62%----1.432.18Compare
    AXIS Corporate Bond Fund3/217,4530.36%+4.31%+7.44%----1.291.94Compare
    DSP Corporate Bond Fund4/212,6470.29%+5.71%+7.40%----2.213.77Compare
    Nippon India Corporate Bond Fund5/218,9070.37%+4.02%+7.28%----1.101.64Compare
    TRUSTMF Corporate Bond Fund18/21780.26%+3.98%+6.65%----0.480.70

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    TRUSTMF Corporate Bond Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-09-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioCorporate Bond medianCost rank (1 = cheapest)
    Direct0.21%0.01%0.00%0.04%0.26%0.34%2/21
    Regular0.55%0.01%0.00%0.07%0.63%0.68%8/21

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year3.57%3.98%0.41%₹1,03,570₹1,03,980
    3 years6.23%6.65%0.42% a year₹1,19,879₹1,21,306

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    TRUSTMF Corporate Bond Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 23-01-2023 to 30-10-2026: 46 instalments, ₹4,60,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planTRUSTMF Corporate Bond Fund (Direct) ₹4,60,000 ₹5,16,821 ₹56,821 6.0%
    Regular planTRUSTMF Corporate Bond Fund (Regular) ₹4,60,000 ₹5,12,673 ₹52,673 5.6%
    Category averageCategory average, 21 Corporate Bond funds ₹4,60,000 ₹5,20,071 ₹60,071 6.4%
    ₹0₹2.0 L₹4.0 L₹6.0 L
    202420252026
    Direct planTRUSTMF Corporate Bond Fund (Direct)Regular planTRUSTMF Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

    From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    TRUSTMF Corporate Bond Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    83.5%Debt

    AssetFundCategory
    Debt83.5%91.2%
    Cash and others16.5%8.8%

    Credit rating

    Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

    RatingFundCategory
    Sovereign8.8%10.8%
    AAA and A1+74.7%78.7%

    TRUSTMF Corporate Bond Fund Portfolio Holdings

    As on 30-09-2026 · 13 holdings · from the fund house's monthly portfolio

    HoldingsRatingWeight%
    7.6% Power Finance Corporation Limited (13/04/2029) · BondCRISIL AAA12.85%
    6.47% Indian Railway Finance Corporation Limited (30/05/2028) · BondCRISIL AAA12.67%
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) · BondCRISIL AAA11.55%
    7.35% Export Import Bank of India (27/07/2028) · BondCRISIL AAA10.93%
    7.70% HDFC Bank Limited (16/05/2028) · BondCRISIL AAA6.43%
    7.3763% Bajaj Finance Limited (26/06/2028) · BondCRISIL AAA6.37%
    7.18% Sundaram Finance Limited (16/05/2028) · BondCRISIL AAA6.36%
    6.94% Government of India (11/05/2036) · Government securitySovereign6.34%
    6.87% REC Limited (31/05/2030) · BondICRA AAA6.25%
    364 Days Tbill (MD 04/03/2027) · Treasury billSovereign2.20%

    TRUSTMF Corporate Bond Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    TRUSTMF Short Term FundShort Duration · Trust37.1%8Compare
    Canara Robeco Corporate Bond FundCorporate Bond · Canara Robeco21.3%5Compare
    Tata Floating Interest Rates FundFloater · Tata18.0%3Compare
    Bank of India Short Term FundShort Duration · Bank of India16.6%4Compare
    Baroda BNP Paribas Dynamic Term FundDynamic Bond · Baroda BNP Paribas15.6%3Compare
    Tata Corporate Bond FundCorporate Bond · Tata15.0%5Compare
    Edelweiss Banking and PSU Debt FundBanking & PSU · Edelweiss15.0%3Compare
    Groww Short Term FundShort Duration · Groww15.0%3Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    TRUSTMF Corporate Bond Fund Overview

    Fund facts from the scheme summary document

    Expense ratio (Direct)
    0.26%
    Expense ratio (Regular)
    0.63%
    Category
    Corporate Bond
    Risk
    Not available
    Benchmark
    Not available
    Launch date
    Not available
    Minimum investment
    Not available
    Minimum additional investment
    Not available
    AUM
    ₹77.51 Cr (30-09-2026)
    Lock in
    Not available
    Scheme code (Direct)
    151320
    ISIN (Direct)
    INF0GCD01560
    Scheme code (Regular)
    151322
    ISIN (Regular)
    INF0GCD01537
    NAV history
    From 23-01-2023, 3.8 years
    Exit load
    Not available

    Tax on TRUSTMF Corporate Bond Fund returns

    • TRUSTMF Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
    • For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹1,275.859730-10-2026
    directMonthly IDCW₹1,181.22630-10-2026
    regularGrowth₹1,256.818330-10-2026
    regularMonthly IDCW₹1,160.341430-10-2026

    About TRUSTMF Corporate Bond Fund

    TRUSTMF Corporate Bond Fund is a mutual fund from Trust Mutual Fund. Its category is Corporate Bond. At the end of September 2026 it held 13 securities.

    Fund Manager

    Not available

    See all funds of Trust Mutual Fund

    AUM change

    September 2026
    ₹77.51 Cr
    −6.29% from August 2026
    August 2026
    ₹82.71 Cr
    −9.40% from July 2026
    July 2026
    ₹91.29 Cr
    −19.56% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare TRUSTMF Corporate Bond Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for TRUSTMF Corporate Bond Fund

    What is the current NAV of TRUSTMF Corporate Bond Fund?

    The Direct plan NAV is ₹1,275.8597. The Regular plan NAV is ₹1,256.8183, as on 30-10-2026.

    What are the returns of TRUSTMF Corporate Bond Fund?

    The Direct plan returned +3.98% in 1 year, +6.65% a year over 3 years. The Regular plan returned +3.57% in 1 year, +6.23% a year over 3 years. These figures are as on 30-10-2026.

    What is the expense ratio of TRUSTMF Corporate Bond Fund?

    The Direct plan charges 0.26% a year. The Regular plan charges 0.63% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

    What is the AUM of TRUSTMF Corporate Bond Fund?

    TRUSTMF Corporate Bond Fund managed ₹77.51 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of TRUSTMF Corporate Bond Fund?

    At the end of September 2026 the largest holdings were 7.6% Power Finance Corporation Limited (13/04/2029) (12.85%), 6.47% Indian Railway Finance Corporation Limited (30/05/2028) (12.67%), 7.48% National Bank For Agriculture and Rural Development (15/09/2028) (11.55%), 7.35% Export Import Bank of India (27/07/2028) (10.93%), 7.70% HDFC Bank Limited (16/05/2028) (6.43%). The fund held 13 securities in all.

    How do I invest in TRUSTMF Corporate Bond Fund?

    Through Trust Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

    How does TRUSTMF Corporate Bond Fund rank in its category?

    The Direct plan ranks 18 of 21 Corporate Bond funds by its 3 year return. The category average is +7.02% a year.

    What is the difference between the Direct and Regular plan of TRUSTMF Corporate Bond Fund?

    Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.26% a year and the Regular plan 0.63%. The lower charge is why the Direct plan's NAV is higher.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

    Track TRUSTMF Corporate Bond Fund in WealthGamma

    Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.

    PAN not required · No broker linking · No OTPs

    Start freeSee plans