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: 39.1 As on (29-08-2025)
Expense Ratio: 0.65% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load -NIL
NAV as on 07-10-2025
1211.9496
0.3793
CAGR Since Inception
7.33%
CRISIL Corporate Debt A-II Index 7.4%
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 | 7.52 | - | - | - | 7.33 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.24 | 7.67 | 6.06 | 7.06 | 7.13 |
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 | 7.52 | 7.68 | 0.0 | 0.0 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.47 | 8.49 | 7.82 | 6.25 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.95 | 8.74 | 8.03 | 5.7 | 5.98 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.62 | 8.4 | 7.78 | 6.26 | 0.0 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.52 | 8.56 | 8.07 | 6.73 | 7.28 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.46 | 8.33 | 7.9 | 6.04 | 7.08 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.44 | 8.24 | 7.69 | 6.12 | 0.0 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.43 | 8.21 | 7.91 | 6.6 | 7.51 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.42 | 8.47 | 7.83 | 6.28 | 7.36 |
| Union Corp Bond Reg Gr | 07-05-2018 | 8.32 | 8.27 | 7.56 | 5.77 | 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 | 6.56 | 2.81 | ||||
| Debt: Corporate Bond | - | - | - | - | - | - |