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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1276.23
▼ 1.14
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 12.09% | 10,00,000 | ₹9.99 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 12.06% | 10,00,000 | ₹9.97 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 11.91% | 10,00,000 | ₹9.84 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 11.12% | 0 | ₹9.19 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 15 Sept 2026 | 10.84% | 9,00,000 | ₹8.97 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 10.28% | 8,50,000 | ₹8.50 Cr | Corporate Debts | Debt Others | |
 Gsec2029 | 15 Sept 2026 | 6.07% | 5,00,000 | ₹5.02 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Finance Ltd | 15 Sept 2026 | 5.98% | 5,00,000 | ₹4.94 Cr | Corporate Debts | Debt Others | |
 Sundaram Finance Ltd | 15 Sept 2026 | 5.97% | 5,00,000 | ₹4.94 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.88% | 5,00,000 | ₹4.86 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in TRUSTMF Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1276.23.
TRUSTMF Corporate Bond Fund - Direct (G) manages assets worth ₹82.67 Cr.
The expense ratio of TRUSTMF Corporate Bond Fund - Direct (G) is 0.26%.
The exit load applicable on TRUSTMF Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, TRUSTMF Corporate Bond Fund - Direct (G) carries Moderate risk.
TRUSTMF Corporate Bond Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
TRUSTMF Corporate Bond Fund - Direct (G) is benchmarked against the CRISIL Corporate Bond A-II Index.
TRUSTMF Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Corporate Bond Fund - Direct (G) was launched on 20 Jan 2023.
After the initial investment, you can invest in TRUSTMF Corporate Bond Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
20 Jan 2023
₹82.67 Cr
₹1276.23
₹1,000
₹1,000
Moderate
0.26%
1.31
0.06
0.95
0.42
0.50
0.11
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.24% | ₹0.20 Cr | 20,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 0.36% | ₹0.30 Cr | 30,000 | T Bills | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 15 Aug 2026 | 12.03% | ₹10.00 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| N A B A R D | Debt Others | Bought | 15 Aug 2026 | 4.82% | ₹4.01 Cr | 4,00,000 | Corporate Debts | AAA | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 0.36% | ₹0.30 Cr | 30,000 | T Bills | Sovereign | |
| S I D B I | Debt Others | Sold | 31 Jul 2026 | 5.49% | ₹5.01 Cr | 5,00,000 | NCD | AAA | |
| REC Ltd | Finance - Term-Le... | Bought | 31 Jul 2026 | 5.40% | ₹4.93 Cr | 5,00,000 | NCD | AAA | |
| GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 1.10% | ₹1.01 Cr | 1,00,000 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 0.22% | ₹0.20 Cr | 20,000 | T Bills | Sovereign | |
| N A B A R D | Debt Others | Sold | 15 Jul 2026 | 8.84% | ₹10.00 Cr | 10,00,000 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Corporate Bond Fund -... | 5.68% | 7.26% | 0.34% | ₹13,584.39 Cr | 1.80 | 1.28 | Moderately Low | |
 UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate | |
 Sundaram Corporate Bond Fund ... | 4.71% | 7.00% | 0.32% | ₹629.44 Cr | 1.56 | 1.09 | Moderately Low | |
 Canara Robeco Corporate Bond ... | 4.81% | 6.68% | 0.37% | ₹105.08 Cr | 1.29 | 1.00 | Moderately Low | |
 PGIM India Corporate Bond Fun... | 4.83% | 7.11% | 0.37% | ₹84.92 Cr | 1.67 | 1.08 | Moderately Low | |
| TRUSTMF Corporate Bond Fund -... | 4.78% | 6.77% | 0.26% | ₹82.67 Cr | 1.31 | 0.95 | Moderate | |
 Mirae Asset Corporate Bond Fu... | 5.04% | 7.05% | 0.27% | ₹44.18 Cr | 1.61 | 1.07 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| TRUSTMF Corporate Bond Fu... | Trust Mutual Fund | ₹1276.23 | ₹82.67 Cr | 0.26% | 4.78% | 6.77% | — |