Scheme

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · Debt Scheme - Corporate Bond FundNAV 1258.8495 on 03 Nov 20261Y 3.24%3Y 6.24%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Moderate

Inception
20 Jan 2023
Fund managers
Jalpan Shah, Ms. Shradhanjali Panda
Benchmark
CRISIL Corporate Debt A-II Index
AUM
82.71 crore
Regular expense
0.55%
Direct expense
0.21%
Minimum investment
₹ 1,000
Exit load
Nil Minimum Investment (lumpsum) ` 1,000/- Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited12.11%
Power Finance Corporation Limited12.07%
Indian Railway Finance Corporation Limited11.9%
Export Import Bank of India10.27%
Government of India6.1%
Sundaram Finance Limited5.98%
Bajaj Finance Limited5.98%
REC Limited5.89%
National Bank For Agriculture and Rural Development4.82%
Power Grid Corporation of India Limited1.21%