TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Corporate Bond FundNAV
1188.23(-0.09%)Fund Size (CR)
₹82.71Expense 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
6.88%
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 | September 16, 2026 | 10016.24 | 0.16% | - | 0.14% | 53/167 |
| 1 Month | August 21, 2026 | 10010.49 | 0.10% | - | 0.29% | 144/167 |
| 3 Month | June 23, 2026 | 10090.10 | 0.90% | - | 1.17% | 147/165 |
| 6 Month | March 23, 2026 | 10293.21 | 2.93% | - | 3.18% | 143/165 |
| 1 Year | September 23, 2025 | 10462.11 | 4.62% | 4.62% | 5.12% | 132/165 |
| 3 Year | September 22, 2023 | 12170.49 | 21.70% | 6.75% | 7.09% | 139/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12770.25 | 27.70% | 6.88% | 7.01% | 106/167 |
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 | 130415.78 | 8.68% | 8.68% |
| 3 Year | October 3, 2023 | 3,60,000 | 406517.62 | 12.92% | 4.13% |
| 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
0.90%
Sharpe Ratio
0.09%
Treynor's Ratio
1.26%
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 (IDCW-M) | 82.71 | 0.10% | 0.90% | 2.93% | 4.62% | 6.75% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.46% | 1.62% | 3.44% | 6.21% | 8.02% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1379.00 | 0.46% | 1.62% | 3.44% | 6.21% | 8.01% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1379.00 | 0.46% | 1.62% | 3.43% | 6.20% | 8.01% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1379.00 | 0.46% | 1.62% | 3.43% | 6.20% | 8.00% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 274.77 | 0.37% | 1.50% | 3.94% | 6.11% | 7.26% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 18.73% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 32.06% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.45% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.48% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.33% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.87% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 9.75% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹82.67
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 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 ₹82.67 (Cr), as of September 24, 2026, TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.88% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹1,188.23, as on September 24, 2026. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 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 6.75% 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 95.71% in Debt and 4.29% 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