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TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW

Fixed Income

Corporate Bond Fund

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TRUST MF Corporate Bond Fund Returns

NAV: ₹1,163.57

As of 2026-10-21

4.14%

1yr

6.28%

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

TRUST MF Corporate Bond Fund Return Calculator

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TRUST MF Corporate Bond Fund Overview

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About TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW

The TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW , a Corporate Bond Fund multi-cap fund   Open Ended Mutual Funds   from Trust Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW - Performance

The TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW has set a great track record, delivering an impressive 1-year return of 4.14. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹82.71 Cr. and the latest NAV declared is 1163.5749 as on 2026-10-21.

TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW - Investment Strategy

The TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW - Fees and Expenses

The TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW has an expense ratio of 0.55 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW - SIP Planning

The TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. TRUST MF Corporate Bond Fund-Regular Plan-Monthly IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Corporate Bond Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Corporate Bond Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

1000

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹83

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Expense Ratio

0.55%

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Exit Load

Nil

TRUST MF Corporate Bond Fund Holdings

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TRUST MF Corporate Bond Fund Riskometer

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TRUST MF Corporate Bond Fund AMC Details

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TRUST MF Corporate Bond Fund FAQs

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How can I invest in the TRUST MF Corporate Bond Fund?

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What are the historical returns of the TRUST MF Corporate Bond Fund?

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What is the Net Asset Value (NAV) of TRUST MF Corporate Bond Fund currently?

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Is TRUST MF Corporate Bond Fund a good investment option for me?

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What are the expense ratios associated with TRUST MF Corporate Bond Fund?

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Can I invest in both SIP and Lump Sum plans for TRUST MF Corporate Bond Fund?

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How can I redeem my investments in the TRUST MF Corporate Bond Fund?

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What is the current Asset Under Management (AUM) for TRUST MF Corporate Bond Fund?

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How can I invest in the TRUST MF Corporate Bond Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.