TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Corporate Bond FundNAV
1159.08(0.07%)Fund Size (CR)
₹21.84Expense Ratio
0.65Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.23%
- 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 | 7 November 2025 | 10009.70 | 0.10% | - | 0.09% | 72/165 |
| 1 Month | 14 October 2025 | 10023.58 | 0.24% | - | 0.49% | 164/165 |
| 3 Month | 14 August 2025 | 10144.34 | 1.44% | - | 1.61% | 148/165 |
| 6 Month | 14 May 2025 | 10274.14 | 2.74% | - | 2.99% | 134/165 |
| 1 Year | 14 November 2024 | 10733.48 | 7.33% | 7.33% | 8.33% | 159/165 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 January 2023 | 12176.32 | 21.76% | 7.23% | 7.32% | 90/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 128705.92 | 7.25% | 7.25% |
| 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
0.33%
Standard Deviation
0.04%
Beta
1.15%
Sharpe Ratio
0.56%
Treynor's Ratio
1.03%
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 |
|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 1289.99 | 0.50% | 1.76% | 3.55% | 9.87% | 8.39% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 1289.99 | 0.49% | 1.75% | 3.54% | 9.86% | 8.38% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 1289.99 | 0.49% | 1.75% | 3.54% | 9.85% | 8.38% | |
| Franklin India Corporate Debt Fund-Direct (G) | 1289.99 | 0.49% | 1.75% | 3.54% | 9.85% | 8.38% | |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 7667.62 | 1.04% | 1.66% | 2.98% | 9.22% | 7.71% |
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
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 January 2023
Total AUM (Cr)
₹21.84
TRUSTMF Corporate Bond Fund - Regular (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 ₹21.84 (Cr), as of 17 November 2025, TRUSTMF Corporate Bond Fund - Regular (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.23% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Regular (IDCW-M) is ₹1,159.08, as on 17 November 2025. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Regular (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 96.18% in Debt and 3.82% in cash and cash equivalents.