TRUSTMF Corporate Bond Fund
Direct · Growth
· AMFI 151320
₹1,283.59
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,232.96 on 11 November 2025 to ₹1,283.59 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.26%
- Since 30 September 2026
- Fund size
- ₹78 crore
- Started
- 20 January 2023
- Exit load
- None
- Compared against
- CRISIL Corporate Debt A-II
- Plan
- Direct · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 85.4% · cash 14.6% · holdings as at 29 September 2026
- 1
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
12.8% - 2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
12.7% - 3
Repo/CBLO
11.9% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
11.6% - 5
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
10.9% - 6
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
6.4% - 7
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
6.4% - 8
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC
6.4% - 9
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
6.3% - 10
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
6.3%
Show all 15
- 11
Net Receivables
2.7% - 12
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
2.2% - 13
Others Class A2 AIF
1.9% - 14
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
1.3% - 15
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.3%
What does it cost?
0.26% a year: ₹26 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
Exit load: None
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- +6.8%
- 5 years, per year
- Too young
Worst fall so far: −0.6% (Mar 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.24% and 0.28% a year (6 changes, 13 May – 1 Aug 2026).
- 12 May 2026Fee changed from 0.40% to 0.24% a year.
- 11 May 2026Fee changed from 0.24% to 0.40% a year.
- 30 April 2026Fee moved between 0.20% and 0.25% a year (6 changes, 2 Jun 2023 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026