TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Corporate Bond FundNAV
1164.08(0.08%)Fund Size (CR)
₹77.51Expense Ratio
0.63Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.15%
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 9, 2026 | 9984.09 | -0.16% | - | -0.19% | 67/167 |
| 1 Month | September 16, 2026 | 9967.41 | -0.33% | - | -0.16% | 132/167 |
| 3 Month | July 16, 2026 | 9992.75 | -0.07% | - | 0.32% | 136/165 |
| 6 Month | April 16, 2026 | 10151.40 | 1.51% | - | 2.13% | 151/165 |
| 1 Year | October 16, 2025 | 10280.28 | 2.80% | 2.80% | 4.07% | 159/165 |
| 3 Year | October 16, 2023 | 11942.50 | 19.43% | 6.09% | 6.51% | 158/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12499.22 | 24.99% | 6.15% | 6.94% | 145/167 |
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 | 129670.70 | 8.06% | 8.06% |
| 3 Year | November 1, 2023 | 3,60,000 | 401363.78 | 11.49% | 3.69% |
| 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
0.57%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.92%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | 6.50% | 7.21% | 9.05% | 11.22% | 9.59% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.39% | 1.55% | 3.03% | 5.80% | 7.42% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.39% | 1.55% | 3.03% | 5.80% | 7.08% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.37% | 1.53% | 3.01% | 5.78% | 7.39% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1408.69 | 0.04% | 0.93% | 2.69% | 5.41% | 7.89% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 12.51% | 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 | 25.81% | 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 | 6.39% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.68% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.71% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.5% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.62% | 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 - Regular (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 19, 2026, TRUSTMF Corporate Bond Fund - Regular (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.15% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Regular (IDCW-M) is ₹1,164.08, as on October 19, 2026. 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:
The fund has generated 6.09% 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