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
₹1,256.67
2026-08-25Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 9.12 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0GCD01537 |
| Benchmark: |
6.49%
3Y annualised
NAV
₹1,256.67
2026-08-25Fund Rating
2 ⭐
Fund Size
9.12 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -0.02% | N/A | 12.92% | 14.96% | 15.54% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.52% | 12.43% | 7.61% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.32% | N/A | 3.05% | 15.82% | 14.85% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.13% | 10.46% | 7.11% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.06% | N/A | 12.10% | 9.97% | 8.55% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.03% | N/A | 6.07% | 8.65% | 7.61% | 7 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Thematic | 6.91% | 3 ⭐ | ₹0.00 |
| TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | Liquid | 6.75% | 3 ⭐ | ₹0.00 |
| TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 6.00% | 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 ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | Thematic | 6.99% | 2 ⭐ | ₹0.00 |
| TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 6.64% | 2 ⭐ | ₹0.00 |