Mutual Fund Details

TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout

Name: TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout
Brand: TRUST Mutual Fund

Debt Corporate Bond

NAV

₹1163.8633

as on 11 Jul 2025, 10:45 PM

₹0.2152(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Jalpan Shah

Fund Manager

Neeraj Jain

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,624

₹1,09,060

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,060

Profit (absolute return)

9.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.23%

In the last 6 months

4.76%

In the last 1 year

9.06%

In the last 3 years

In the last 5 years

In the last 10 years

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 Jun 2025, 05:30 AM

₹38.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

4.64%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

4.64%

₹1.79 Cr

Others

95.36%

₹36.73 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

4.64%

₹1.79 Cr

Others

95.36%

₹36.73 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

13.37%

₹5.15 Cr

National Bank For Agriculture & Rural Development

11.94%

₹4.60 Cr

Export-Import Bank Of India

11.80%

₹4.54 Cr

LIC Housing Finance Ltd.

11.76%

₹4.53 Cr

Others

51.13%

₹19.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

13.37%

₹5.15 Cr

National Bank For Agriculture & Rural Development

11.94%

₹4.60 Cr

Export-Import Bank Of India

11.80%

₹4.54 Cr

LIC Housing Finance Ltd.

11.76%

₹4.53 Cr

Others

51.13%

₹19.69 Cr

View All

Funds in this Category

This fund's returns:

9.06%

Return Duration

1 Year

Franklin India Corporate Debt Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

Baroda BNP Paribas Corporate Bond Fund Direct- Growth

About TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout

TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Neeraj Jain. It has an AUM of ₹38.52 Crores and the latest NAV decalared is ₹1163.863 as on 13 Jul 2025 at 8:12 pm.

TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Payout scheme return performance in last 1 year is 9.06%, is 15.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.