TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Corporate Bond FundNAV
1187.89(0.17%)Fund Size (CR)
₹91.29Expense 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
6.91%
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 | August 25, 2026 | 9999.99 | -0.00% | - | -0.01% | 84/167 |
| 1 Month | July 31, 2026 | 9996.56 | -0.03% | - | 0.14% | 137/166 |
| 3 Month | June 2, 2026 | 10178.30 | 1.78% | - | 2.14% | 159/165 |
| 6 Month | March 2, 2026 | 10244.51 | 2.45% | - | 2.57% | 100/165 |
| 1 Year | September 2, 2025 | 10501.83 | 5.02% | 5.02% | 5.49% | 135/165 |
| 3 Year | September 1, 2023 | 12179.17 | 21.79% | 6.78% | 7.14% | 143/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12734.08 | 27.34% | 6.91% | 7.02% | 105/167 |
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 | 130377.94 | 8.65% | 8.65% |
| 3 Year | October 3, 2023 | 3,60,000 | 406399.66 | 12.89% | 4.12% |
| 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
0.42%
Standard Deviation
0.05%
Beta
0.95%
Sharpe Ratio
0.09%
Treynor's Ratio
1.33%
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) | 91.29 | -0.03% | 1.78% | 2.45% | 5.02% | 6.78% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1344.85 | 0.48% | 2.18% | 3.02% | 6.59% | 8.06% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1344.85 | 0.48% | 2.18% | 3.01% | 6.59% | 8.06% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1344.85 | 0.48% | 2.18% | 3.01% | 6.58% | 8.06% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1344.85 | 0.48% | 2.18% | 3.01% | 6.58% | 8.05% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.26% | 2.47% | 3.19% | 6.51% | 7.27% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.28% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 32.63% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.17% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.5% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.5% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.01% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.46% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.99% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹83.15
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 ₹83.15 (Cr), as of September 3, 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 6.91% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹1,187.89, as on September 3, 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 6.78% 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 95.44% in Debt and 4.56% 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