What is the NAV of TRUSTMF CORPORATE BOND FUND?

₹1,274.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of TRUSTMF CORPORATE BOND FUND?

0.21% a year for the Direct plan, as of 30 Jun 2026.

How large is TRUSTMF CORPORATE BOND FUND?

₹91 crore under management as of 31 Jul 2026, in the Corporate Bond Fund category.

How risky is TRUSTMF CORPORATE BOND FUND?

Its SEBI Riskometer reading is "Moderate Risk". Lending to companies and banks for extra yield over government paper.

What is the worst 3-year return of TRUSTMF CORPORATE BOND FUND?

6.6% a year — the weakest of 8 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages TRUSTMF CORPORATE BOND FUND?

Jalpan Shah, managing this fund for 2.1 years.

TRUSTMF CORPORATE BOND FUND

Trust Mutual FundDirectOpen-endedCorporate Bond FundRiskometer: Moderate Risk

NAV

₹1,274.12

as of 21 Aug 2026

TRUSTMF CORPORATE BOND FUND is an open-ended Corporate Bond Fund scheme from Trust Mutual Fund managing ₹91 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,274.12 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Jalpan Shah. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.21% / yr; as of 30 Jun 2026
Fund size: ₹91 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 23 Jan 2023
ISIN: INF0GCD01560

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Jan 2023Aug 2026

TRUSTMF CORPORATE BOND FUND

₹127

+27% on ₹100 over 3.6 yrs

Corporate Bond Fund average

₹129

+29% on ₹100 over 3.6 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.42%	2.68%	-0.26
6 months	2.58%	2.79%	-0.21
1 year	5.04%	5.50%	-0.46
3 years (CAGR)	6.95%	7.46%	-0.51

Category average across 21 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.35
Sortino ratio (3Y): 0.61 vs category 0.65
Standard deviation (3Y): 1.44%

Where the money actually is

Bonds

91.7%

Cash

8.3%

Whole-portfolio split, as of 15 Jul 2026.

What it owns

19 positions · top 10 = 74.7%

Top holdings

Export Import Bank Of Indiamatures 27 Jul 202811.95%
Indian Railway Finance Corporation Limitedmatures 30 May 20289.58%
6.94% Govt Stock 2036matures 11 May 20368.94%
Power Finance Corporation Limitedmatures 13 Apr 20298.89%
HDFC Bank Limitedmatures 16 May 20288.85%
National Bank For Agriculture And Rural Developmentmatures 15 Sep 20288.84%
Treps 16-Jul-2026matures 16 Jul 20265.92%
6.75% Govt Stock 2029matures 23 Dec 20294.47%
LIC Housing Finance Ltdmatures 14 Jul 20274.43%
Small Industries Development Bank Of Indiamatures 10 Sep 20274.43%

Holdings as of 15 Jul 2026. Portfolio turnover 295.6% vs category 116.4% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.06% vs category 7.23%
Modified duration: 1.92 yrs vs category 2.71 yrs
Average maturity: 2.27 yrs vs category 4.01 yrs
Average coupon: 7.26%
Government securities: 50.7%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 15 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹46 cr
Net flow, 3 months: −₹32 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of TRUSTMF CORPORATE BOND FUND?: ₹1,274.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of TRUSTMF CORPORATE BOND FUND?: 0.21% a year for the Direct plan, as of 30 Jun 2026.
How large is TRUSTMF CORPORATE BOND FUND?: ₹91 crore under management as of 31 Jul 2026, in the Corporate Bond Fund category.
How risky is TRUSTMF CORPORATE BOND FUND?: Its SEBI Riskometer reading is "Moderate Risk". Lending to companies and banks for extra yield over government paper.
What is the worst 3-year return of TRUSTMF CORPORATE BOND FUND?: 6.6% a year — the weakest of 8 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages TRUSTMF CORPORATE BOND FUND?: Jalpan Shah, managing this fund for 2.1 years.

Where this fund sits

Its shelf, all funds

Cb · Corporate & credit →

Lending to companies and banks for extra yield over government paper.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Corporate Bond Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.