TRUSTMF Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
1277.54(0.06%)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
6.84%
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 22, 2026 | 9991.38 | -0.09% | - | -0.18% | 19/167 |
| 1 Month | August 28, 2026 | 10023.54 | 0.24% | - | 0.07% | 20/167 |
| 3 Month | June 29, 2026 | 10068.90 | 0.69% | - | 0.61% | 42/165 |
| 6 Month | March 27, 2026 | 10312.96 | 3.13% | - | 3.07% | 72/165 |
| 1 Year | September 29, 2025 | 10466.17 | 4.66% | 4.66% | 4.84% | 98/165 |
| 3 Year | September 29, 2023 | 12168.38 | 21.68% | 6.75% | 6.58% | 122/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12768.37 | 27.68% | 6.84% | 6.98% | 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 | 123060.99 | 2.55% | 2.55% |
| 3 Year | October 3, 2023 | 3,60,000 | 394940.24 | 9.71% | 3.14% |
| 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
0.42%
Standard Deviation
0.06%
Beta
0.95%
Sharpe Ratio
0.11%
Treynor's Ratio
1.31%
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 (G) | 82.71 | 0.24% | 0.69% | 3.13% | 4.66% | 6.75% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 6058.07 | 6.78% | 7.38% | 10.00% | 11.96% | 9.60% | |
| DSP Corporate Bond Fund - Direct (G) | 2816.26 | 0.51% | 1.56% | 3.50% | 6.00% | 7.38% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2816.26 | 0.51% | 1.56% | 3.50% | 6.00% | 7.04% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2816.26 | 0.49% | 1.54% | 3.48% | 5.98% | 7.35% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.31% | 1.20% | 3.46% | 5.95% | 7.96% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 17.52% | 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 | 32.5% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.45% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.2% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.63% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.47% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 8.82% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹82.67
TRUSTMF Corporate Bond Fund - Direct (G) 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 ₹82.67 (Cr), as of September 30, 2026, TRUSTMF Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.84% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1,277.54, as on September 30, 2026. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in TRUSTMF Corporate Bond Fund - Direct (G) 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 6.75% 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 95.71% in Debt and 4.29% 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