TRUSTMF Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
1279.79(0.14%)Fund Size (CR)
₹77.51Expense 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
6.69%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Corporate Debt 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 | October 27, 2026 | 10024.44 | 0.24% | - | 0.28% | 123/167 |
| 1 Month | October 1, 2026 | 10006.63 | 0.07% | - | -0.04% | 30/167 |
| 3 Month | August 3, 2026 | 10036.92 | 0.37% | - | 0.12% | 38/166 |
| 6 Month | April 30, 2026 | 10255.47 | 2.55% | - | 2.46% | 53/165 |
| 1 Year | November 3, 2025 | 10364.62 | 3.65% | 3.65% | 3.96% | 110/165 |
| 3 Year | November 3, 2023 | 12134.93 | 21.35% | 6.66% | 6.86% | 120/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12779.74 | 27.80% | 6.69% | 6.92% | 114/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122424.53 | 2.02% | 2.02% |
| 3 Year | December 1, 2023 | 3,60,000 | 391319.19 | 8.70% | 2.82% |
| 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
0.43%
Standard Deviation
0.06%
Beta
0.98%
Sharpe Ratio
0.07%
Treynor's Ratio
1.50%
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) | 77.51 | 0.07% | 0.37% | 2.55% | 3.65% | 6.66% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | -0.05% | 6.89% | 9.35% | 10.95% | 9.49% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.35% | 1.36% | 3.21% | 5.75% | 7.37% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.35% | 1.36% | 3.21% | 5.75% | 7.03% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.36% | 1.34% | 3.19% | 5.73% | 7.35% | |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 2647.22 | 0.52% | 1.07% | 3.62% | 5.44% | 6.86% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,303.87 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.64% | 2 | ₹65.51 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹110.87 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.33% | 2 | ₹254.97 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.65% | 1 | ₹76.41 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.61% | 0 | ₹1,005.65 |
| TRUSTMF Small Cap Fund | Equity | Very High | 18.77% | 0 | ₹3,877.01 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 10.78% | 0 | ₹913.52 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.72% | 0 | ₹137.83 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹76.41
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 ₹76.41 (Cr), as of November 4, 2026, TRUSTMF Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.69% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1,279.79, as on November 4, 2026. The fund's benchmark index is CRISIL Corporate Debt 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 6.66% 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 95.11% in Debt and 4.89% 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