TRUSTMF Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
1233.96(0.06%)Fund Size (CR)
₹21.84Expense Ratio
0.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.69%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
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 | 14 November 2025 | 10012.84 | 0.13% | - | 0.07% | 2/165 |
| 1 Month | 20 October 2025 | 10030.50 | 0.31% | - | 0.41% | 158/165 |
| 3 Month | 21 August 2025 | 10169.18 | 1.69% | - | 1.73% | 118/165 |
| 6 Month | 21 May 2025 | 10251.14 | 2.51% | - | 2.47% | 76/165 |
| 1 Year | 21 November 2024 | 10790.11 | 7.90% | 7.90% | 8.27% | 133/165 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 January 2023 | 12339.57 | 23.40% | 7.69% | 7.31% | 51/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 124437.78 | 3.70% | 3.70% |
| 3 Year | - | - | - | - | - |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.34%
Standard Deviation
0.04%
Beta
1.51%
Sharpe Ratio
0.64%
Treynor's Ratio
1.45%
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) | 21.84 | 0.31% | 1.69% | 2.51% | 7.90% | - | |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 1289.99 | 0.51% | 1.85% | 3.09% | 9.92% | 8.40% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 1289.99 | 0.51% | 1.84% | 3.09% | 9.91% | 8.39% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 1289.99 | 0.51% | 1.84% | 3.08% | 9.90% | 8.39% | |
| Franklin India Corporate Debt Fund-Direct (G) | 1289.99 | 0.51% | 1.84% | 3.08% | 9.90% | 8.38% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 1289.99 | 0.51% | 1.50% | 2.44% | 9.21% | 8.36% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹258.09 |
| TRUSTMF Small Cap Fund | Equity | Very High | 11.55% | 0 | ₹1,146.93 |
| TRUSTMF Overnight Fund | Debt | Low | 5.9% | 3 | ₹150.41 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.65% | 2 | ₹754.63 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.38% | 2 | ₹116.81 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 8.51% | 2 | ₹126.83 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 7.9% | 1 | ₹20.80 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.12% | 4 | ₹130.65 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹91.27 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 4.28% | 0 | ₹1,136.89 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
Powered by Capital Market - Live News
TRUST Mutual Fund announced the cessation of Key personnel
TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Officer from the services of TRUST Asset Management Private Limited (AMC), he has ceased to be Key Personnel of the Company with effect from the closure of business hours of November 14, 2025.Powered by Capital Market - Live News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed as the Chief Risk Officer of TRUST Asset Management India (Private) Limited ('IAMI') with effect from November 17, 2025Details of Mr. Vardhman Kochar
Age: 44 years
Designation: Chief Risk Officer
Qualification: BE (CSE) & MBA
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 January 2023
Total AUM (Cr)
₹20.80
TRUSTMF Corporate Bond Fund - Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 9 January 2023, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹20.8 (Cr), as of 21 November 2025, TRUSTMF Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.69% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1,233.96, as on 21 November 2025. 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:
Nil The fund has generated undefined% 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 95.75% in Debt and 4.25% in cash and cash equivalents.