Sector Allocation
Distribution across different sectors
Mutual Fund Research
Trustmf Corporate Bond Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,002.37 | +0.24% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,000.81 | +0.08% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹999.61 | -0.04% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,000.84 | +0.03% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,039.70 | +0.66% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,237.99 | +1.98% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,058.97 | +8.50% |
| Since Inception | 2023-01-20 | ₹47,000.00 | ₹52,264.58 | +11.20% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
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Redemption restriction
◷
Residual Maturity
2.25 - Years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Trustmf Small Cap Fund - Regular Plan - Growth | 16.92% | 0.00% | 13.69% |
| Trustmf Multi Cap Fund - Regular Plan - Growth | 8.84% | 0.00% | 11.09% |
| Trustmf Liquid Fund - Regular Plan - Growth | 6.26% | 6.68% | 5.91% |
| Trustmf Money Market Fund - Regular Plan - Growth | 6.01% | 6.84% | 6.81% |
| Trustmf Arbitrage Fund - Regular Plan - Growth | 5.89% | 0.00% | 5.72% |
| Trustmf Overnight Fund - Regular Plan - Growth | 5.07% | 5.89% | 5.78% |
| Trustmf Short Term Fund - Regular Plan - Growth | 4.12% | 6.47% | 5.61% |
| Trustmf Flexi Cap Fund - Regular Plan - Growth | 3.95% | 0.00% | 7.85% |
| Trustmf Corporate Bond Fund - Regular Plan - Growth | 3.24% | 6.24% | 6.26% |
| Trustmf Overnight Fund - Regular Plan - Growth | 0.00% | 0.00% | 4.89% |
Returns are historical and do not guarantee future performance.
View All TRUST MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.63%
- Expense Ratio (Direct)
- 0.26%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Corporate Debt A-II Index
Exit Load
Charges that may apply when you redeem units
N/A
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