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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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₹1283.59
▼ 0.14
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 31.22% | 0 | ₹31.47 Cr | Reverse Repo | Debt Others | |
 GSEC2031 | 31 Oct 2026 | 12.00% | 12,50,000 | ₹12.09 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 31 Oct 2026 | 9.78% | 10,00,000 | ₹9.85 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 9.67% | 10,00,000 | ₹9.75 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 8.34% | 8,50,000 | ₹8.40 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.36% | 6,50,000 | ₹6.41 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.92% | 5,00,000 | ₹4.95 Cr | Corporate Debts | Debt Others | |
 Sundaram Finance Ltd | 31 Oct 2026 | 4.86% | 5,00,000 | ₹4.90 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 31 Oct 2026 | 4.86% | 5,00,000 | ₹4.90 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 4.76% | 5,00,000 | ₹4.79 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 ₹1283.59.
TRUSTMF Corporate Bond Fund - Direct (G) manages assets worth ₹100.78 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 Debt 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
₹100.78 Cr
₹1283.59
₹1,000
₹1,000
Moderate
0.26%
0.59
0.05
0.40
0.44
0.46
-0.06
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Corporate Bond Fund - Dir... | 4.54% | 7.15% | 0.30% | ₹4,532.01 Cr | 0.98 | 0.62 | Moderate | |
 Invesco India Corporate Bond ... | 4.04% | 7.06% | 0.29% | ₹3,442.94 Cr | 0.77 | 0.42 | Moderate | |
 Sundaram Corporate Bond Fund ... | 4.18% | 6.94% | 0.33% | ₹613.56 Cr | 0.75 | 0.48 | Moderately Low | |
 Canara Robeco Corporate Bond ... | 4.26% | 6.63% | 0.36% | ₹102.42 Cr | 0.44 | 0.32 | Moderately Low | |
| TRUSTMF Corporate Bond Fund -... | 4.28% | 6.75% | 0.26% | ₹100.78 Cr | 0.59 | 0.40 | Moderate | |
 PGIM India Corporate Bond Fun... | 4.07% | 7.03% | 0.36% | ₹73.39 Cr | 0.80 | 0.47 | Moderately Low | |
 Mirae Asset Corporate Bond Fu... | 4.59% | 7.12% | 0.28% | ₹43.46 Cr | 0.85 | 0.52 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 31 Oct 2026 | 12.00% | ₹12.09 Cr | 12,50,000 | Govt. Securities | Sovereign | |
| Power Grid Corporat... | Power Generation ... | Sold | 15 Oct 2026 | 1.30% | ₹1.00 Cr | 1,00,000 | Corporate Debts | AAA | |
| GSEC2036 | Govt. Securities | Bought | 30 Sept 2026 | 6.34% | ₹4.92 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 30 Sept 2026 | 6.34% | ₹4.92 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 0.26% | ₹0.20 Cr | 20,000 | T Bills | Sovereign | |
| Gsec2029 | Govt. Securities | Sold | 15 Sept 2026 | 6.07% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| 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 |
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.
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 | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| TRUSTMF Corporate Bond Fu... | Trust Mutual Fund | ₹1283.59 | ₹100.78 Cr | 0.26% | 4.28% | 6.75% | — |