TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Trust Mutual Fund · Debt fund · Direct plan · Growth

Corporate BondDirect · Growth

NAV · 6 Nov 2026

₹1,282.8848 ▲ 0.03%

Trust Mutual Fund

Fund size₹94.09 crJuly - September 2026

1-month range₹1,274.06 – 1,282.88

1 year+4.29%rank 10 of 16

Expense ratio0.27%direct plan, a year

5 years–a year

What the fund does

Debt fund in the Corporate Bond category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

Returns

1 week

+0.55%avg 0.6%

1 month

+0.36%avg 0.3%

3 months

+0.57%avg 0.4%

6 months

+2.58%avg 2.7%

This year

+3.94%avg 4.0%

1 year

+4.29%avg 4.5% · #10/16

3 years (a year)

+6.80%avg 7.2% · #15/16

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.5	+0.4	+1.0	+1.6	+1.2	+0.1	+0.6	+0.0	+0.5	+0.7	+0.7	-0.2
2026	+0.1	+0.7	-0.4	+0.6	+0.2	+1.7	+0.3	+0.1	+0.3	-0.1	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1315 lines in all

Top 10 holdings82.0%of the fund

Debt83.0%bonds, government securities

Money market2.5%CDs, CPs, treasury bills

Where the money is

Debt 83.0%Money market 2.5%Cash & others 14.6%

Credit quality (debt and money market)

AAA

74.7%

Sovereign

8.8%

Unrated / other

1.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	83.0%	78.1%	+4.84
Money market	2.5%	2.4%	+0.04
Cash & others	14.6%	19.4%	-4.88

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 15

Holding	Sector / type	% of fund
7.6% Power Finance Corporation Limited (13/04/2029) INE134E08MX3	CRISIL AAA	12.85%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510	CRISIL AAA	12.67%
TREPS 01-Oct-2026	–	11.89%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	11.55%
7.35% Export Import Bank of India (27/07/2028) INE514E08GE8	CRISIL AAA	10.93%
7.70% HDFC Bank Limited (16/05/2028) INE040A08955	CRISIL AAA	6.43%
7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4	CRISIL AAA	6.37%
7.18% Sundaram Finance Limited (16/05/2028) INE660A07RX6	CRISIL AAA	6.36%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	6.34%
6.87% REC Limited (31/05/2030) INE020B08FU0	ICRA AAA	6.25%
Net Receivables / (Payables)	–	2.67%
364 Days Tbill (MD 04/03/2027) IN002025Z484	Sovereign	2.20%
Corporate Debt Market Development Fund INF0RQ622028	–	1.94%
7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5	CRISIL AAA	1.29%
91 Days Tbill (MD 08/10/2026) IN002026X149	Sovereign	0.26%

From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs

Worst fall-0.57%2 Mar 2026 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹94.09 cr across all plans · this plan ₹73.21 cr
Fund house	Trust Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.27% · Regular 0.64% (6 Nov 2026)
Scheme code (AMFI)	151320
ISIN	INF0GCD01560
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹1,187.7312	+1.37%
Regular · Growth	₹1,263.6501	+3.88%
Regular · IDCW	₹1,166.6488	+0.91%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%
TRUSTMF CORPORATE BOND FUND	+4.29%	+6.80%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth today?

₹1,282.8848 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth?

1 year: 4.29%, 3 years: 6.80% a year

How does TRUSTMF CORPORATE BOND FUND rank in its category?

10 of 16 Corporate Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.