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.

Breakdown of this Fund

Debt Others

200.46%

Govt. Securities

43.85%

T Bills

6.70%

Market Capitalization

Get your FAQs right

What kind of returns does TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH provide?

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH had a return of 4.82% over the past 1 year.

How much expense ratio is charged by TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?

The expense ratio for TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Aug 2026, the expense ratio charged by TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?

As of 06 Aug 2026, the Assets Under Management (AUM) of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is approximately ₹113.1993 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?

The Net Asset Value (NAV) of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 06 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?

The PE ratio for TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?

The exit load for TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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