NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1222.98
0.01%
NAV as on 10 Feb 26, 12:00 AM
moderate risk
corporate bond
debt
NAV as on 10 Feb 26, 12:00 AM
moderate risk
corporate bond
debt
6.45%p.a.
Last 1Y
6.86%p.a.
Last 3Y
0.00%p.a.
Last 5Y
6.80%p.a.
Since Inception
About TRUSTMF Corporate Bond Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the TRUSTMF Corporate Bond Fund - Growth scheme from Trust Asset Management Private Limited. It is a Corporate Bond mutual fund scheme that predominantly invests in Corporate Bond stocks of companies. Launched on Jan 2023, TRUSTMF Corporate Bond Fund - Growth is Corporate Bond fund of its category with 20.3 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Corporate Bond funds.
- TRUSTMF Corporate Bond Fund - Growth delivered 6.5% annual returns during the last year. It has delivered 6.8% average annual returns since the fund was launched.
- TRUSTMF Corporate Bond Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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.
Top 10 Holdings
Repo
16.72%
Net Current Assets
3.88%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC
3.44%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
9.94%
Others Class A2 AIF
1.79%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
9.97%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
9.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
9.92%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
9.94%
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
13.76%
Fund Managers
- Jalpan Shah (Jun 2024 - Present)
- Neeraj Jain (Apr 2024 - Present)
- Shradhanjali Panda (Oct 2025 - Present)
Key Information
View Scheme Document
TRUSTMF Corporate Bond Fund - Growth SIP Calculator
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NRI Mutual Fund Tax on TRUSTMF Corporate Bond Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in TRUSTMF Corporate Bond Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in TRUSTMF Corporate Bond Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
HDFC Corporate Bond Fund -Growth
moderate risk | debt
7.5%
ICICI Prudential Corporate Bond Fund-Growth
moderate risk | debt
7.7%
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
moderate risk | debt
0.0%
Frequently Asked Questions
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