TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 20-01-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 20.48 As on (31-12-2025)
Expense Ratio: 0.65% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load -NIL
NAV as on 16-01-2026
1218.3476
-0.8875
CAGR Since Inception
6.81%
CRISIL Corporate Debt A-II Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 6.26 | - | - | - | 6.81 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.1 | 7.26 | 5.79 | 7.02 | 7.0 |
Funds Manager
Jalpan Shah, Neeraj Jain
RETURNS CALCULATORS for TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 6.26 | 6.87 | 0.0 | 0.0 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 8.52 | 8.02 | 7.54 | 5.97 | 7.17 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 7.71 | 8.01 | 7.65 | 5.4 | 6.01 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 7.53 | 7.68 | 7.33 | 5.69 | 7.29 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 7.45 | 7.69 | 7.67 | 6.36 | 7.42 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 7.41 | 7.68 | 7.39 | 5.99 | 0.0 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 7.4 | 7.49 | 7.17 | 5.45 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 7.3 | 7.72 | 7.47 | 6.03 | 7.25 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 7.29 | 7.52 | 7.24 | 5.68 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 7.28 | 7.5 | 7.32 | 5.85 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | - | - | - | 6.45 | 2.98 | |
| Debt: Corporate Bond | - | - | - | - | - | - |