Mutual Fund Details
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Reinvestment
NAV
₹1174.9368
as on 18 Feb 2026, 10:16 PM
₹0.1656(0.01%)
Last Change
Scheme Ratings
1
rated by Value 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
₹1,22,461
₹1,23,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,949
Profit (absolute return)
23.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.76%
In the last 3 months
0.80%
In the last 6 months
2.42%
In the last 1 year
7.08%
In the last 3 years
23.95%
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 Reinvestment
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
10.77%
₹2.19 Cr
Others
89.23%
₹18.11 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Power Finance Corporation Ltd.
9.97%
₹2.02 Cr
HDFC Bank Ltd.
9.94%
₹2.02 Cr
LIC Housing Finance Ltd.
9.94%
₹2.02 Cr
Export-Import Bank Of India
9.93%
₹2.02 Cr
Others
60.22%
₹12.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Debenture
33.24%
₹6.75 Cr
Bonds
24.61%
₹5.00 Cr
NCD
19.88%
₹4.03 Cr
Repo
16.72%
₹3.39 Cr
GOI Sec
9.70%
₹1.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Debenture
33.24%
₹6.75 Cr
Bonds
24.61%
₹5.00 Cr
NCD
19.88%
₹4.03 Cr
Repo
16.72%
₹3.39 Cr
GOI Sec
9.70%
₹1.97 Cr
View All
View All
This fund's returns:
7.41%Return Duration
3 Years
Franklin India Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹10000
Category Returns
7.20%
8.33%
3Y Returns
8.33
Axis Corporate Debt Fund Direct-Growth
DebtCorporate Bond
Min. Investment
₹100
Category Returns
7.20%
8.33%
3Y Returns
8.21
Baroda BNP Paribas Corporate Bond Fund Direct- Growth
DebtCorporate Bond
Min. Investment
₹500
Category Returns
7.20%
8.33%
3Y Returns
8.15
About TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Reinvestment
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Reinvestment is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹20.30 Crores and the latest NAV decalared is ₹1174.937 as on 20 Feb 2026 at 5:17 pm.
TRUSTMF Corporate Bond Fund Direct - IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.08%, in last 3 years is 23.95% and 18.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹20.30 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,147.86 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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