TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
Corporate Bond FundNAV
1182.78(-0.13%)Fund Size (CR)
₹77.51Expense 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
6.61%
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 | October 14, 2026 | 9997.96 | -0.02% | - | -0.08% | 2/167 |
| 1 Month | September 21, 2026 | 9962.85 | -0.37% | - | -0.32% | 109/167 |
| 3 Month | July 21, 2026 | 10003.50 | 0.04% | - | 0.20% | 117/165 |
| 6 Month | April 21, 2026 | 10169.17 | 1.69% | - | 2.00% | 129/165 |
| 1 Year | October 20, 2025 | 10325.12 | 3.25% | 3.25% | 3.93% | 135/165 |
| 3 Year | October 20, 2023 | 12107.31 | 21.07% | 6.57% | 6.48% | 129/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12717.65 | 27.18% | 6.61% | 6.92% | 120/167 |
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 | 129641.73 | 8.03% | 8.03% |
| 3 Year | November 1, 2023 | 3,60,000 | 403272.01 | 12.02% | 3.86% |
| 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) | 77.51 | -0.37% | 0.04% | 1.69% | 3.25% | 6.57% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | 6.34% | 7.11% | 8.93% | 11.05% | 9.56% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.30% | 1.43% | 2.97% | 5.73% | 7.41% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.30% | 1.43% | 2.97% | 5.73% | 7.07% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.28% | 1.41% | 2.95% | 5.71% | 7.38% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1408.69 | -0.04% | 0.78% | 2.60% | 5.33% | 7.86% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 8.18% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 20.33% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.35% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.63% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.74% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.66% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 1.83% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹77.51
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 ₹77.51 (Cr), as of October 22, 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 6.61% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (IDCW-M) is ₹1,182.78, as on October 22, 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 6.57% 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 95.39% in Debt and 4.61% 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