- AMC
- Trust Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF0GCD01552
Trustmf Corporate Bond Fund
₹1,164.0839
+₹0.9325 (+0.08%)
NAV · Regular · IDCW Monthly ·
Trustmf Corporate Bond Fund's Regular IDCW Monthly NAV was ₹1,164.0839 on 19 Oct 2026, up 0.08% on the day. Its 3-year return is 3.60% a year.
- Expense ratio
- 0.63%
- Fund size
- ₹118.39 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,147.0629 to ₹1,170.9906.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.63% (Regular)
- Exit load
- n.a
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launched
- 9 Jan 2023
- Fund managers
- Jalpan Shah, Shradhanjali Panda
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01560 | ₹1,276.7490 | +0.08% | 0.26% | +3.85% |
| Regular · Growth | INF0GCD01537 | ₹1,257.8345 | +0.08% | 0.63% | +3.44% |
| Direct · IDCW Monthly | INF0GCD01586 | ₹1,184.8535 | +0.08% | 0.26% | +0.94% |
| Regular · IDCW Monthly | INF0GCD01552 | ₹1,164.0839 | +0.08% | 0.63% | +0.47% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Trustmf Corporate Bond Fund is an open-ended mutual fund from Trust Mutual Fund, in the Corporate Bond Fund category. It began on 9 Jan 2023. It is benchmarked to the CRISIL Corporate Debt A-II Index. The fund manages ₹118.39 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.63%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trustmf Corporate Bond Fund?
The NAV of Trustmf Corporate Bond Fund (Regular · IDCW Monthly) was ₹1,164.0839 on 19 Oct 2026, up 0.08% from the previous NAV.
What plans does Trustmf Corporate Bond Fund have?
Trustmf Corporate Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.
What is the expense ratio of Trustmf Corporate Bond Fund?
The Regular · IDCW Monthly plan of Trustmf Corporate Bond Fund has an expense ratio of 0.63%.
What is the fund size (AUM) of Trustmf Corporate Bond Fund?
Trustmf Corporate Bond Fund manages ₹118.39 Cr across all plans as of 16 Oct 2026.
What returns has Trustmf Corporate Bond Fund delivered?
Trustmf Corporate Bond Fund returned +0.47% over 1Y, +3.60% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Trustmf Corporate Bond Fund?
Trustmf Corporate Bond Fund: n.a.
What is the minimum investment and SIP amount for Trustmf Corporate Bond Fund?
The minimum first investment in Trustmf Corporate Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (6 instalments, Rs. 1000 minimum, dates 1st-28th) and Quarterly (4 instalments, Rs. 1000 minimum, dates 1st-28th). Also available Weekly (24 instalments, 1st/8th/15th/22nd) and Fortnightly (12 instalments, 1st/16th).).
How risky is Trustmf Corporate Bond Fund?
Trustmf Corporate Bond Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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