Mutual Fund Details
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout
NAV
₹1172.9106
as on 13 May 2026, 11:22 PM
₹-0.2252(0.02%)
Last Change
Scheme Ratings
1
rated byValue Research
Corporate Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,332
₹1,21,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,793
Profit (absolute return)
21.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.25%
In the last 3 months
0.63%
In the last 6 months
1.45%
In the last 1 year
4.55%
In the last 3 years
21.79%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
9.49%
₹11.45 Cr
Others
90.51%
₹109.16 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
National Bank For Agriculture & Rural Development
12.38%
₹14.93 Cr
REC Ltd.
11.67%
₹14.07 Cr
Export-Import Bank Of India
11.18%
₹13.48 Cr
Indian Railway Finance Corporation Ltd.
8.96%
₹10.81 Cr
Others
55.81%
₹67.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Bonds
32.94%
₹39.73 Cr
NCD
24.10%
₹29.07 Cr
Debenture
22.12%
₹26.68 Cr
GOI Sec
8.37%
₹10.09 Cr
Repo/CBLO
6.49%
₹7.83 Cr
Others
5.98%
₹7.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Bonds
32.94%
₹39.73 Cr
NCD
24.10%
₹29.07 Cr
Debenture
22.12%
₹26.68 Cr
GOI Sec
8.37%
₹10.09 Cr
Repo/CBLO
6.49%
₹7.83 Cr
Others
5.98%
₹7.21 Cr
View All
View All
This fund's returns:
6.78%Return Duration
3 Years
Franklin India Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹10000
Category Returns
6.68%
7.92%
3Y Returns
7.92
Axis Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
6.68%
7.92%
3Y Returns
7.60
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
6.68%
7.92%
3Y Returns
7.46
AboutTRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout is aDebt mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹120.60 Crores and the latest NAV decalared is ₹1172.911 as on14 May 2026 at8:54 pm.
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout scheme return performance in last 1 year is 4.55%, in last 3 years is 21.79% and 19.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹120.60 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,845.15 Cr
AUM
29
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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