TRUSTMF Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
1276.48(0.03%)Fund Size (CR)
₹91.29Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.05%
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 | August 11, 2026 | 9997.00 | -0.03% | - | -0.02% | 114/167 |
| 1 Month | July 17, 2026 | 10051.57 | 0.52% | - | 0.51% | 87/165 |
| 3 Month | May 18, 2026 | 10247.05 | 2.47% | - | 2.71% | 136/165 |
| 6 Month | February 18, 2026 | 10271.09 | 2.71% | - | 2.89% | 127/165 |
| 1 Year | August 18, 2025 | 10519.58 | 5.20% | 5.20% | 5.59% | 133/165 |
| 3 Year | August 18, 2023 | 12253.05 | 22.53% | 7.00% | 7.33% | 140/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 20, 2023 | 12761.28 | 27.61% | 7.05% | 7.07% | 93/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123460.63 | 2.88% | 2.88% |
| 3 Year | September 1, 2023 | 3,60,000 | 396807.93 | 10.22% | 3.30% |
| 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
0.05%
Beta
0.93%
Sharpe Ratio
0.09%
Treynor's Ratio
1.30%
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) | 91.29 | 0.52% | 2.47% | 2.71% | 5.20% | 7.00% | |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 13708.84 | 0.60% | 3.01% | 3.74% | 6.55% | 7.79% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.61% | 3.07% | 3.41% | 6.51% | 7.47% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 1344.85 | 0.64% | 2.31% | 3.19% | 6.51% | 8.16% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 1344.85 | 0.63% | 2.31% | 3.19% | 6.50% | 8.15% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 1344.85 | 0.63% | 2.31% | 3.19% | 6.50% | 8.15% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.4% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 33.46% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.19% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.4% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.47% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.2% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 12.31% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 9, 2023
Total AUM (Cr)
₹91.29
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 ₹91.29 (Cr), as of August 19, 2026, TRUSTMF Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.05% since its launch.
The current NAV of TRUSTMF Corporate Bond Fund - Direct (G) is ₹1,276.48, as on August 19, 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 7.00% 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 110.20% in Debt and -10.20% 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