TRUSTMF Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
1278.43(0.05%)Fund Size (CR)
₹91.29Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.00%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Corporate Bond A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 28, 2026 | 10031.49 | 0.31% | - | 0.24% | 10/167 |
| 1 Month | August 4, 2026 | 10033.16 | 0.33% | - | 0.26% | 44/166 |
| 3 Month | June 4, 2026 | 10218.12 | 2.18% | - | 2.28% | 129/165 |
| 6 Month | March 4, 2026 | 10281.73 | 2.82% | - | 2.86% | 79/165 |
| 1 Year | September 4, 2025 | 10518.41 | 5.18% | 5.18% | 5.53% | 126/165 |
| 3 Year | September 4, 2023 | 12220.77 | 22.21% | 6.91% | 7.20% | 134/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12778.51 | 27.79% | 7.00% | 7.04% | 94/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123146.89 | 2.62% | 2.62% |
| 3 Year | October 3, 2023 | 3,60,000 | 395215.90 | 9.78% | 3.16% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.42%
Standard Deviation
0.06%
Beta
0.95%
Sharpe Ratio
0.11%
Treynor's Ratio
1.31%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Direct (G) | 91.29 | 0.33% | 2.18% | 2.82% | 5.18% | 6.91% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.40% | 2.66% | 3.52% | 6.60% | 7.34% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1344.85 | 0.48% | 2.22% | 3.21% | 6.59% | 8.10% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1344.85 | 0.49% | 2.22% | 3.21% | 6.59% | 8.09% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1344.85 | 0.48% | 2.22% | 3.21% | 6.59% | 8.09% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1344.85 | 0.48% | 2.22% | 3.21% | 6.59% | 8.08% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.36% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 33.87% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.17% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.47% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.53% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.62% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.18% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.18% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.39% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹83.15
TRUSTMF Corporate Bond Fund - Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in January 9, 2023, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹83.15 (Cr), as of September 7, 2026, TRUSTMF Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.00% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1,278.43, as on September 7, 2026. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.91% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.44% in Debt and 4.56% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors