NAV
₹1276.8374
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.66%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +6.85%
SIP returns (XIRR)
- 1Y
- +4.66%
- 3Y
- +6.12%
- 5Y
- —
- Since Inception
- +6.34%
Performance Comparison
Thinking about Trust CORPORATE BOND FUND · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTrust Mutual Fund
CategoryCorporate Bond
Launch Date20 Jan 2023
AMFI Code151320
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Holding% NAV
- 17.70% Hdfc Bank Limited (16/05/2028)12.11%
- 27.6% Power Finance Corporation Limited (13/04/2029)12.07%
- 36.47% Indian Railway Finance Corporation Limited (30/05/2028)11.90%
- 47.35% Export Import Bank Of India (27/07/2028)10.27%
- 56.75% Government Of India (23/12/2029)6.10%
- 67.3763% Bajaj Finance Limited (26/06/2028)5.98%
- 77.18% Sundaram Finance Limited (16/05/2028)5.98%
- 86.87% Rec Limited (31/05/2030)5.89%
- 97.48% National Bank For Agriculture And Rural Development (15/09/2028)4.82%
- 10364 Days Tbill (Md 04/03/2027)2.06%
Rows per page· 13 total
Page 1/2
What this fund does
Trust CORPORATE BOND FUND · Direct · Growth by Trust Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Trust CORPORATE BOND FUND · Direct · Growth is a Corporate Bond mutual fund offered by Trust Mutual Fund. The fund has been operational for over 3 years.