Regular Plan · Growth · Corporate Bond · Scheme code 151322
NAV₹1,257.6278as on 25 Sep 2026
Fund houseTrust Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · Growth
History3.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.02
1.01
2.62
4.38
6.37
—
—
—
6.47
Corporate Bond category median
—
—
—
4.50
6.58
5.57
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
-0.10
-0.18
—
—
-0.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
128
3.1%
7.2%
9.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
TRUSTMF CORPORATE BOND FUND
Regular Plan · Growth
Allocation
By asset
Debt
78.75%
Cash & Equivalents
19.44%
Unclassified
1.81%
By market cap
Concentration
Number of stocks
13
Top 5 stocks
52.45%
Top 10 stocks
77.18%
Top 20 stocks
80.56%
Lines in the filing
15
Largest holding
12.11%
Largest sector
CRISIL AAA 64.34%
Effective stocks
14.0
Sectors held
4
Cash
19.44%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of 14. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
64.34%
Cash & Equivalents
19.44%
Sovereign
8.52%
ICRA AAA
5.89%
Unclassified
1.81%
TRUSTMF CORPORATE BOND FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.70% HDFC Bank Limited (16/05/2028)
CRISIL AAA
1,000,000
10
12.11%
2
7.6% Power Finance Corporation Limited (13/04/2029)
CRISIL AAA
1,000,000
10
12.07%
3
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
CRISIL AAA
1,000,000
10
11.90%
4
TREPS 01-Sep-2026
Unclassified
—
9
10.76%
5
7.35% Export Import Bank of India (27/07/2028)
CRISIL AAA
850,000
8
10.27%
6
Net Receivables / (Payables)
Unclassified
—
7
8.68%
7
6.75% Government of India (23/12/2029)
Sovereign
500,000
5
6.10%
8
7.3763% Bajaj Finance Limited (26/06/2028)
CRISIL AAA
500,000
5
5.98%
9
7.18% Sundaram Finance Limited (16/05/2028)
CRISIL AAA
500,000
5
5.98%
10
6.87% REC Limited (31/05/2030)
ICRA AAA
500,000
5
5.89%
11
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
CRISIL AAA
400,000
4
4.82%
12
364 Days Tbill (MD 04/03/2027)
Sovereign
175,000
2
2.06%
13
Corporate Debt Market Development Fund
Unclassified
1,254
2
1.81%
14
7.20% Power Grid Corporation of India Limited (09/08/2027)
CRISIL AAA
100,000
1
1.21%
15
182 Days Tbill (MD 10/09/2026)
Sovereign
30,000
0
0.36%
TRUSTMF CORPORATE BOND FUND
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
