TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
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
1154.7742
0.3613
CAGR Since Inception
7.3%
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-MONTHLY IDCW | 7.47 | - | - | - | 7.3 |
| 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-MONTHLY IDCW
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-MONTHLY IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 7.47 | 7.65 | 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 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.32 | 8.14 | 7.61 | 5.89 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 6.56 | 2.81 | ||||
| Debt: Corporate Bond | - | - | - | - | - | - |