Markets / Mutual funds / Corporate Bond
Trust Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Corporate Bond category, from Trust Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1 | |||||||||||
| 2025 | +0.2 | +0.2 | +0.7 | +1.3 | +1.0 | -0.1 | +0.3 | -0.2 | +0.3 | +0.5 | +0.4 | -0.4 |
| 2026 | -0.1 | +0.4 | -0.6 | +0.3 | -0.0 | +1.4 | +0.0 | -0.1 | +0.0 | -0.4 | +0.6 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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.
| Holding | % of fund |
|---|---|
| 7.6% Power Finance Corporation Limited (13/04/2029) INE134E08MX3 | 12.85% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) INE053F08510 | 12.67% |
| TREPS 01-Oct-2026 | 11.89% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 11.55% |
| 7.35% Export Import Bank of India (27/07/2028) INE514E08GE8 | 10.93% |
| 7.70% HDFC Bank Limited (16/05/2028) INE040A08955 | 6.43% |
| 7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4 | 6.37% |
| 7.18% Sundaram Finance Limited (16/05/2028) INE660A07RX6 | 6.36% |
| 6.94% Government of India (11/05/2036) IN0020260025 | 6.34% |
| 6.87% REC Limited (31/05/2030) INE020B08FU0 | 6.25% |
| Net Receivables / (Payables) | 2.67% |
| 364 Days Tbill (MD 04/03/2027) IN002025Z484 | 2.20% |
| Corporate Debt Market Development Fund INF0RQ622028 | 1.94% |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) INE752E07OG5 | 1.29% |
| 91 Days Tbill (MD 08/10/2026) IN002026X149 | 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.
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 size (average AUM, July - September 2026) | ₹94.09 cr across all plans · this plan ₹0.04 cr |
| Fund house | Trust Mutual Fund |
| Category | Debt · Corporate Bond |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.27% · Regular 0.64% (6 Nov 2026) |
| Scheme code (AMFI) | 151321 |
| ISIN | INF0GCD01586 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,282.8848 | +4.29% |
| Regular · Growth | ₹1,263.6501 | +3.88% |
| Regular · IDCW | ₹1,166.6488 | +0.91% |
| 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% |
Information only, not investment advice.
₹1,187.7312 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.37%, 3 years: 4.07% a year
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.