TRUSTMF Corporate Bond Fund Regular - IDCW Monthly Reinvestment

Fund Details

NAV 1155.4389

Sub-Type Corporate Bond

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.14

Fund Size(in Crores) 124.74

Fund Performance

1 Month 0.34%

3 Month 0.76%

6 Month 1.93%

1 Year 6.28%

3 Year 6.92%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.87%) Market Cap Large Cap 48.5 Small Cap 28.57 Mid Cap 20.8 Top Sectors Financial 25.65 Capital Goods 10.85 Automobile 9.22 Services 8.9 Consumer Staples 8.44 Healthcare 8.32 Construction 5.38 Energy 4.95 Technology 4.31 Metals & Mining 2.9 Materials 2.78 Consumer Discretionary 2.19 Chemicals 1.48 Communication 1.21 Textiles 0.96 Unclassified 0.33 Top Holding Kaynes Technology India 0.75 Paradeep Phosphates 0.04 NTPC 0.94 Reliance Industries 2.77 Godrej Consumer 0.24 Maruti Suzuki India 0.89 Jubilant FoodWorks 1.26 ICICI Prudential Asset Management Company 0.33 Tech Mahindra 0.41 Shriram Finance 2.51 BSE 0.28 Ipca Laboratories 0.74 Power Mech Projects 0.4 Bajaj Finance 0.41 RBL Bank 0.55 ICICI Bank 1.87 Sumitomo Chemical India 0.57 Craftsman Automation 0.67 Bharti Airtel 1.21 Ratnamani Metals & Tubes 0.67 HDFC AMC 0.65 Kirloskar Oil Engines 0.54 HDFC Bank 3.8 MCX 1.88 Cummins India 1.41 Hero Motocorp 1.18 Hindustan Foods 0.12 Eicher Motors 1.19 Finolex Cables 0.33 K.P.R. Mill 0.96 Punjab National Bank 0.8 Ashok Leyland 2 VRL Logistics 0.24 The Federal Bank 2.54 Hindalco Industries 0.5 Meesho 0.01 Oberoi Realty 1.03 Time Technoplast 0.69 Vinati Organics 0.07 Persistent Systems 0.53 Karur Vysya Bank 1.55 Titan Company 0.87 Kei Industries 0.62 Siemens 0.68 Lupin 1.3 Senores Pharmaceuticals 0.27 Jindal Steel 0.63 Ultratech Cement 1.41 Birla Corporation 0.68 KPIT Technologies 0.47 Engineers India 1.02 Indian Bank 0.18 Marico 0.55 Aster DM Healthcare 0.76 Larsen & Toubro 2.12 Hindustan Aero 0.83 Tata Steel 1.1 Delhivery 0.75 Navin Fluorine International 0.51 Neuland Laboratories 0.89 Lemon Tree Hotels 0.9 State Bank of India 3.34 Britannia Industries 1.05 Oil India 1.24 CCL Products 1.17 Dixon Technologies (India) 0.23 Thangamayil Jewellery 1.32 FSN E-Commerce Ventures 0.57 Kotak Mahindra Bank 1.52 Motilal Oswal Financial Services 0.51 HDB Financial Services 0.26 PNC Infratech 0.25 Varun Beverages 0.95 MTAR Technologies 1 Swiggy 0.3 Housing & Urban Dev Corp 0.77 Jyoti CNC Automation 0.25 Divi's Laboratories 1.23 Bikaji Foods International 0.59 Hindustan Unilever 1.29 TVS Motor Company 1.48 Godfrey Phillips India 0.28 Zensar Technologies 0.62 Nesco 0.56 TVS Motor Company - Pref. Shares 0.02 Epigral 0.29 Apar Industries 1.38 Radico Khaitan 0.82 Sai Life Sciences 1.67 GE Vernova T&D 1.77 City Union Bank 1.03 UTI Asset Mgmt 0.55 eClerx Services 1.19 Nippon Life India Asset Management 1.42 Max Healthcare Institute 1.46 Bharat Bijlee 0.43 Piramal Finance 0.58 Infosys 1.23 Coforge 0.18 Mahindra & Mahindra 1.79 Eternal 1.08 Cholamandalam Investment and Finance Company 0.81 TD Power Systems 2.01 Firstsource Solutions 0.44 HCL Technologies 0.87

Debt & Others (2.13%) Sector Allocation Repo 3.1 Net Payables -0.97 Debt Credit Ratings Debt Category Others 2.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neeraj Jain

Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance

Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.

Shradhanjali Panda

Education MBA

Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.

Jalpan Shah

Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2023-01-20

Total AUM 4147.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.