TRUSTMF Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
1272.50(0.01%)Fund Size (CR)
₹113.49Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.08%
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 | July 21, 2026 | 10020.14 | 0.20% | - | 0.17% | 44/165 |
| 1 Month | June 25, 2026 | 10046.25 | 0.46% | - | 0.52% | 129/165 |
| 3 Month | April 28, 2026 | 10195.86 | 1.96% | - | 2.11% | 129/165 |
| 6 Month | January 28, 2026 | 10307.96 | 3.08% | - | 3.32% | 133/165 |
| 1 Year | July 28, 2025 | 10483.38 | 4.83% | 4.83% | 5.20% | 129/165 |
| 3 Year | July 28, 2023 | 12242.59 | 22.43% | 6.97% | 7.28% | 137/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12723.71 | 27.24% | 7.08% | 7.12% | 90/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123557.86 | 2.96% | 2.96% |
| 3 Year | August 1, 2023 | 3,60,000 | 397809.82 | 10.50% | 3.39% |
| 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
0.41%
Standard Deviation
0.06%
Beta
1.00%
Sharpe Ratio
0.13%
Treynor's Ratio
1.38%
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) | 113.49 | 0.46% | 1.96% | 3.08% | 4.83% | 6.97% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 30030.30 | 0.58% | 2.32% | 3.62% | 6.12% | 7.70% | |
| ICICI Pru Corporate Bond Fund - Direct (G) | 30030.30 | 0.58% | 2.32% | 3.62% | 6.12% | 7.71% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 30030.30 | 0.58% | 2.32% | 3.61% | 6.11% | 7.70% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 286.22 | 0.67% | 2.45% | 3.97% | 6.07% | 7.37% | |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 13688.21 | 0.49% | 2.42% | 4.05% | 6.07% | 7.78% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 15.27% | 0 | ₹603.07 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹312.27 |
| TRUSTMF Small Cap Fund | Equity | Very High | 28.32% | 0 | ₹2,476.03 |
| TRUSTMF Overnight Fund | Debt | Low | 5.22% | 3 | ₹50.10 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.31% | 2 | ₹1,159.10 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.25% | 2 | ₹137.06 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.27% | 2 | ₹56.08 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.83% | 1 | ₹113.20 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹123.25 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 7.49% | 0 | ₹976.22 |
News
TRUST Mutual Fund announces change in fund manager under its schemes
TRUST Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 April 2026.Change in Fund Manager:
Scheme Name Current Fund Managers of the Scheme(s) Modified details of Fund Managers of the Scheme(s) TRUSTMF Flexi Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Saurabh Kataria and Mr. Aakash Manghani TRUSTMF Small Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria TRUSTMF Multi Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria TRUSTMF Mid Cap Fund Mr. Mihir Vora, Mr. Aakash Manghani Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹113.20
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 ₹113.2 (Cr), as of July 29, 2026, TRUSTMF Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.08% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1,272.5, as on July 29, 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 6.97% 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 96.43% in Debt and 3.57% 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