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TRUSTMF Corporate Bond Fund(M-IDCW) Direct IDCW

IDCW
1,162.950.16% (+1.81)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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TRUSTMF Corporate Bond Fund(M-IDCW) Performance & Key Metrics

TRUSTMF Corporate Bond Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.256.462.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.714.72

TRUSTMF Corporate Bond Fund(M-IDCW) Scheme InfoTRUSTMF Corporate Bond Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Corporate Bond Index

About Corporate Bond Fund

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

TRUSTMF Corporate Bond Fund(M-IDCW) Peers

TRUSTMF Corporate Bond Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
TRUSTMF Corporate Bond Fund(M-IDCW)5.93%6.42%
HDFC Corp Bond Fund(Q-IDCW Reinv)2.24%1.46%0.34%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)3.42%1.63%3.55%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)2.90%1.74%0.80%

TRUSTMF Corporate Bond Fund(M-IDCW) Returns Comparison

Compare TRUSTMF Corporate Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare TRUSTMF Corporate Bond Fund(M-IDCW) with any MF, ETF, stock or index
TRUSTMF Corporate Bond Fund(M-IDCW)
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TRUSTMF Corporate Bond Fund(M-IDCW) Portfolio

TRUSTMF Corporate Bond Fund(M-IDCW) Asset Allocation

TRUSTMF Corporate Bond Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt0.64%0.81%13.37%18.01%67.17%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

TRUSTMF Corporate Bond Fund(M-IDCW) Sector Distribution

TRUSTMF Corporate Bond Fund(M-IDCW) Sector Distribution

+3 moreHome FinancingMiscellaneousConsumer FinanceG-SecPublic Banks17.91 %11.76 %11.94 %13.56 %14.01 %30.82 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

TRUSTMF Corporate Bond Fund(M-IDCW) Sector Weightage

TRUSTMF Corporate Bond Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2517.02%31.30%27.06%22.68%23.88%30.82%
Public Banks as a % of total holdings for last six quarters
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TRUSTMF Corporate Bond Fund(M-IDCW) Current Holdings

TRUSTMF Corporate Bond Fund(M-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of TRUSTMF Corporate Bond Fund(M-IDCW)

AMC Profile of TRUSTMF Corporate Bond Fund(M-IDCW)

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TRUSTMF Corporate Bond Fund(M-IDCW) Manager Details

TRUSTMF Corporate Bond Fund(M-IDCW) Manager Details

TRUSTMF Corporate Bond Fund(M-IDCW) Manager Profile

TRUSTMF Corporate Bond Fund(M-IDCW) Manager Profile

Jalpan Shah

AUM:  ₹1,302.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Neeraj Jain

AUM:  ₹1,302.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

TRUSTMF Corporate Bond Fund(M-IDCW) Manager Performance (0)

TRUSTMF Corporate Bond Fund(M-IDCW) Manager Performance (0)

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TRUSTMF Corporate Bond Fund(M-IDCW) Tax Implications

TRUSTMF Corporate Bond Fund(M-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

TRUSTMF Corporate Bond Fund(M-IDCW) Review & Opinions

TRUSTMF Corporate Bond Fund(M-IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The current NAV of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹1162.95, as of 24th June 2025.

  2. What are the returns of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The TRUSTMF Corporate Bond Fund(M-IDCW) was launched on 20th January 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.93%

  3. What are the top 5 sectoral holdings of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The top sectors TRUSTMF Corporate Bond Fund(M-IDCW) has invested in are as follows:
    • Public Banks | 30.82%
    • G-Sec | 14.01%
    • Consumer Finance | 13.56%
    • Miscellaneous | 11.94%
    • Home Financing | 11.76%
    This data is as on 24th June 2025.

  4. What are the top 5 holdings of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The top 5 holdings for TRUSTMF Corporate Bond Fund(M-IDCW) are as follows:
    • 7.10% GOI MAT 08-APR-2034 | 13.37%
    • 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | 11.94%
    • TREPS | 11.94%
    • 7.35% Export Import Bank of India 27-JUL-2028 | 11.80%
    • 7.90% LIC Housing Finance Limited 23-JUN-2027 | 11.76%
    This data is as on 24th June 2025.

  5. What is the asset allocation of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The asset allocation for TRUSTMF Corporate Bond Fund(M-IDCW) is as follows:
    • Corporate Debt | 67.17%
    • Cash & Equivalents | 18.01%
    • Government Securities | 13.37%
    • N/A | 0.81%
    • Treasury Bills | 0.64%
    This data is as on 24th June 2025.

  6. What is the AUM of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The AUM (i.e. assets under management) of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹43.38 Cr as of 24th June 2025.

  7. What is the expense ratio of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The expense ratio of TRUSTMF Corporate Bond Fund(M-IDCW) Plan is 0.25 as of 24th June 2025.

  8. What is the volatility or standard deviation of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The volatility or standard deviation for the TRUSTMF Corporate Bond Fund(M-IDCW) is 1.60

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The Sharpe ratio for the TRUSTMF Corporate Bond Fund(M-IDCW) is 2.98

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of TRUSTMF Corporate Bond Fund(M-IDCW)?

    The Sortino Ratio for the TRUSTMF Corporate Bond Fund(M-IDCW) is 0.35

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.