TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Corporate Bond FundNAV
1185.61(-0.06%)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
6.73%
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 30, 2026 | 10006.31 | 0.06% | - | 0.07% | 89/167 |
| 1 Month | September 7, 2026 | 9975.75 | -0.24% | - | -0.11% | 128/167 |
| 3 Month | July 7, 2026 | 10011.50 | 0.12% | - | 0.39% | 131/165 |
| 6 Month | April 7, 2026 | 10274.42 | 2.74% | - | 3.15% | 147/165 |
| 1 Year | October 7, 2025 | 10384.73 | 3.85% | 3.85% | 4.54% | 136/165 |
| 3 Year | October 6, 2023 | 12153.90 | 21.54% | 6.71% | 6.65% | 135/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12738.87 | 27.39% | 6.73% | 6.98% | 116/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 129952.14 | 8.29% | 8.29% |
| 3 Year | November 1, 2023 | 3,60,000 | 404237.59 | 12.29% | 3.94% |
| 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
0.44%
Standard Deviation
0.06%
Beta
0.87%
Sharpe Ratio
0.01%
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 (IDCW-M) | 82.71 | -0.24% | 0.12% | 2.74% | 3.85% | 6.71% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 6058.07 | 6.50% | 7.30% | 10.16% | 11.68% | 9.67% | |
| DSP Corporate Bond Fund - Direct (G) | 2816.26 | 0.36% | 1.56% | 3.50% | 5.91% | 7.47% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2816.26 | 0.36% | 1.56% | 3.50% | 5.91% | 7.14% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2816.26 | 0.34% | 1.54% | 3.48% | 5.89% | 7.45% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.13% | 1.11% | 3.62% | 5.83% | 8.00% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 15.41% | 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 | 29.57% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.11% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.45% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.94% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.34% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.57% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 6.59% | 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 October 8, 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 6.73% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹1,185.61, as on October 8, 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 6.71% 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