TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Corporate Bond FundNAV
1174.40(0.33%)Fund Size (CR)
₹29.26Expense 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
7.64%
- 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 | 24 October 2025 | 9976.51 | -0.23% | - | 0.10% | 163/165 |
| 1 Month | 30 September 2025 | 10037.91 | 0.38% | - | 0.77% | 163/165 |
| 3 Month | 31 July 2025 | 10095.03 | 0.95% | - | 1.29% | 162/165 |
| 6 Month | 30 April 2025 | 10290.90 | 2.91% | - | 3.08% | 120/165 |
| 1 Year | 31 October 2024 | 10744.65 | 7.45% | 7.45% | 8.26% | 154/165 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 January 2023 | 12271.60 | 22.72% | 7.64% | 7.32% | 55/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 139668.74 | 7.44% | 7.44% |
| 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
1.49%
Sharpe Ratio
0.56%
Treynor's Ratio
1.50%
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) | 29.26 | 0.38% | 0.95% | 2.91% | 7.45% | - | |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 1203.57 | 0.66% | 1.42% | 3.66% | 9.93% | 8.43% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 1203.57 | 0.66% | 1.41% | 3.65% | 9.91% | 8.42% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 1203.57 | 0.66% | 1.41% | 3.65% | 9.91% | 8.42% | |
| Franklin India Corporate Debt Fund-Direct (G) | 1203.57 | 0.66% | 1.41% | 3.65% | 9.91% | 8.41% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 1203.57 | 0.66% | 1.07% | 2.99% | 9.21% | 8.39% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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Fund House Details & Investment Objective
Date of Incorporation
9 January 2023
Total AUM (Cr)
₹22.02
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 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 ₹22.02 (Cr), as of 3 November 2025, TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.64% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹1,174.4, as on 3 November 2025. 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:
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 95.04% in Debt and 4.96% in cash and cash equivalents.