TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Corporate Bond FundNAV
1187.70(0.03%)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
6.87%
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 9, 2026 | 9979.20 | -0.21% | - | -0.20% | 84/167 |
| 1 Month | August 14, 2026 | 9969.35 | -0.31% | - | -0.18% | 131/167 |
| 3 Month | June 16, 2026 | 10086.56 | 0.87% | - | 1.19% | 159/165 |
| 6 Month | March 16, 2026 | 10263.17 | 2.63% | - | 2.80% | 112/165 |
| 1 Year | September 16, 2025 | 10455.34 | 4.55% | 4.55% | 5.16% | 142/165 |
| 3 Year | September 15, 2023 | 12163.96 | 21.64% | 6.73% | 7.08% | 140/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12749.54 | 27.50% | 6.87% | 7.01% | 107/167 |
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 | 130357.04 | 8.63% | 8.63% |
| 3 Year | October 3, 2023 | 3,60,000 | 406334.52 | 12.87% | 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
0.43%
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 | -0.31% | 0.87% | 2.63% | 4.55% | 6.73% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.27% | 8.04% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.27% | 8.03% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.26% | 8.03% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.26% | 8.03% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 274.77 | 0.05% | 1.56% | 3.61% | 6.15% | 7.25% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 14.56% | 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 | 27.33% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.14% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.45% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.47% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.41% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.8% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.81% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹82.71
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 ₹82.71 (Cr), as of September 17, 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 6.87% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹1,187.7, as on September 17, 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 6.73% 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 89.51% in Debt and 10.49% 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