Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · Managed by Jalpan Shah; Shradhanjali Panda
48slipping
Latest NAV
₹1276.1285
as of 18 Aug 2026
AUM
—
Expense ratio
0.21%
as of 30 Jun 2026
Inception
23 Jan 2023
FundScore
48/100slipping
Rank #73 of 216 in Corporate Bond Fund · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
2.41%
6M
2.73%
1Y
5.20%
3Y CAGR
7.00%
5Y CAGR
—
Since incep.
7.04%
Fund details
- Fund manager
- Jalpan Shah; Shradhanjali Panda
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.35% Export Import Bank of India (27/07/2028)
debt
14.85%
7.6% Power Finance Corporation Limited (13/04/2029)
debt
11.03%
7.70% HDFC Bank Limited (16/05/2028)
debt
10.99%
6.36% Government of India (16/02/2031)
debt
10.92%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)
debt
10.82%
6.75% Government of India (23/12/2029)
debt
5.53%
7.68% Small Industries Dev Bank of India (09/07/2027)
debt
5.49%
7.68% Small Industries Dev Bank of India (10/09/2027)
debt
5.49%
7.3763% Bajaj Finance Limited (26/06/2028)
debt
5.44%
7.18% Sundaram Finance Limited (16/05/2028)
debt
5.43%
6.87% REC Limited (31/05/2030)
debt
5.40%
364 Days Tbill (MD 04/03/2027)
debt
1.86%
Corporate Debt Market Development Fund
other
1.64%
7.20% Power Grid Corporation of India Limited (09/08/2027)
debt
1.10%
6.94% Government of India (11/05/2036)
debt
1.10%
91 Days Tbill (MD 06/08/2026)
debt
0.22%