TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Bonds • Moderate Risk
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: TSCBRG-GR
NAV
₹1,227.74
0.37 (0.03%)
2026-02-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 2.05 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.6500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0GCD01537 |
| Benchmark: |
7.01%
3Y annualised
NAV
₹1,227.74
2026-02-25Fund Rating
2 ⭐
Fund Size
2.05 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.79% Govt Stock 2034 | 13.35% |
| National Housing Bank | 10.60% |
| HDFC Bank Limited | 10.58% |
| LIC Housing Finance Ltd | 10.58% |
| Indian Railway Finance Corporation Limited | 10.32% |
| Power Finance Corporation Limited | 8.00% |
| Export Import Bank Of India | 7.96% |
| National Bank For Agriculture And Rural Development | 7.95% |
| Rec Limited | 7.22% |
| Small Industries Development Bank Of India | 5.30% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Thematic | 7.05% | 3 ⭐ | ₹0.00 |
| TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 6.26% | 3 ⭐ | ₹0.00 |
| TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.11% | 2 ⭐ | ₹0.00 |
| TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | Thematic | 6.99% | 2 ⭐ | ₹0.00 |