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Scheme Information
TrustMF Corporate Bond Reg Mn IDCW-P
as of 22 May 2026, 16:34 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 12.38% |
| Rural Electrification Corporation Limited | - | B | 11.67% |
| Export Import Bank Of India | - | B | 11.18% |
| Indian Railway Finance Corporation Limited | - | B | 8.96% |
| 6.75% Govt Stock 2029 | - | BT | 8.37% |
| HDFC Bank Limited | - | B | 8.29% |
| Power Finance Corporation Limited | - | B | 8.28% |
| LIC Housing Finance Ltd | - | B | 4.16% |
| Small Industries Development Bank Of India | - | B | 4.15% |
| Small Industries Development Bank Of India | - | B | 4.15% |
| Bajaj Finance Limited | - | B | 4.11% |
| Day Tbill | - | BT | 1.39% |
| SBI Funds Management Private Ltd | - | B | 1.22% |
| Power Grid Corporation Of India Limited | - | B | 0.83% |
| Summit Digitel Infrastructure Limited | - | B | 0.58% |
| Power Grid Corporation Of India Limited | - | B | 0.42% |
| Tbill | - | BT | 0.37% |
| Treps 04-May-2026 | - | CR | 6.49% |
| Net Receivables / (Payables) | - | C | 3.00% |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
89.14%
Cash
10.86%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About TrustMF Corporate Bond Reg Mn IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.65%
Fund Size
₹120.60 Cr
FAQ's
What is the expense ratio of TrustMF Corporate Bond Reg Mn IDCW-P?
What is the AUM (Assets Under Management) of TrustMF Corporate Bond Reg Mn IDCW-P?
What are the top stock holdings of TrustMF Corporate Bond Reg Mn IDCW-P?
The TrustMF Corporate Bond Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 12.38% |
| Rural Electrification Corporation Limited | 11.67% |
| Export Import Bank Of India | 11.18% |
| Indian Railway Finance Corporation Limited | 8.96% |
| 6.75% Govt Stock 2029 | 8.37% |
| HDFC Bank Limited | 8.29% |
| Power Finance Corporation Limited | 8.28% |
| LIC Housing Finance Ltd | 4.16% |
| Small Industries Development Bank Of India | 4.15% |
| Small Industries Development Bank Of India | 4.15% |
| Bajaj Finance Limited | 4.11% |
| Day Tbill | 1.39% |
| SBI Funds Management Private Ltd | 1.22% |
| Power Grid Corporation Of India Limited | 0.83% |
| Summit Digitel Infrastructure Limited | 0.58% |
| Power Grid Corporation Of India Limited | 0.42% |
| Tbill | 0.37% |
| Treps 04-May-2026 | 6.49% |
| Net Receivables / (Payables) | 3.00% |
| India (Republic of) | - |
What is the risk level of TrustMF Corporate Bond Reg Mn IDCW-P?
Who are the fund managers of TrustMF Corporate Bond Reg Mn IDCW-P?
Is there a minimum SIP amount to invest in TrustMF Corporate Bond Reg Mn IDCW-P?
Can I invest in TrustMF Corporate Bond Reg Mn IDCW-P both in SIP and lump sum?
How to invest in TrustMF Corporate Bond Reg Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TrustMF Corporate Bond Reg Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TrustMF Corporate Bond Reg Mn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TrustMF Corporate Bond Reg Mn IDCW-P?
The exit load of TrustMF Corporate Bond Reg Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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