JS
Jalpan ShahLead
Since Jun 2024
AUM managed
₹1,733.48Cr
Tenure
Since Jun 2024
Funds
7
TrustMF Corporate Bond Reg Gr
Corporate Bond FundTRUST Mutual Fund
NAV
₹1,257.25
-0.03% today
AUM
₹82.71 Cr
Fund size
Expense
0.63%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#17 of 20
Risk-o-meterModerate Risk
BenchmarkCRISIL Corporate Bond B-III TR INR (100%)
Number of holdings12
Inception23 Jan 2023
Exit load0.0
Debt metrics
Modified duration2.07 yrs
Average maturity2.42 yrs
Yield to maturity7.15%
Average credit qualityAAA
Standard deviation1.46%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Oct 2025
AUM managed
₹1,674.89Cr
Tenure
Since Oct 2025
Funds
6
About TrustMF Corporate Bond Reg Gr
TrustMF Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by TRUST Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,257.25 per unit and the scheme manages ₹82.71 Cr in assets under management. The fund charges an expense ratio of 0.63% and is benchmarked against CRISIL Corporate Bond B-III TR INR (100%). Over the trailing 3 years, TrustMF Corporate Bond Reg Gr has delivered +6.32% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
TrustMF Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.02% | -0.38% |
| 3 months | +0.51% | +0.23% |
| 6 months | +2.05% | +2.03% |
| 1 year | +3.36% | +3.61% |
| 3 years | +6.32% | +6.65% |
| 5 years | -- | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +1.94% | +0.25% |
| 6 months | +2.24% | +2.71% |
| 1 year | +4.54% | +3.87% |
| 3 years | +20.46% | +18.39% |
| 5 years | -- | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
TrustMF Corporate Bond Reg Gr — frequently asked questions
What is the NAV of TrustMF Corporate Bond Reg Gr?
The latest net asset value (NAV) of TrustMF Corporate Bond Reg Gr is ₹1,257.25 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has TrustMF Corporate Bond Reg Gr delivered?
TrustMF Corporate Bond Reg Gr has returned +6.32% over the trailing 3 years (1 year: +3.36%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of TrustMF Corporate Bond Reg Gr?
TrustMF Corporate Bond Reg Gr charges an expense ratio of 0.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is TrustMF Corporate Bond Reg Gr?
SEBI's riskometer classifies TrustMF Corporate Bond Reg Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in TrustMF Corporate Bond Reg Gr?
You can start a SIP in TrustMF Corporate Bond Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages TrustMF Corporate Bond Reg Gr?
TrustMF Corporate Bond Reg Gr is managed by TRUST Mutual Fund, holds ₹82.71 Cr in assets under management and invests across 12 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- TRUST Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0GCD01537
- Scheme code
- FS0000I2C0