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NAV as on Nov 7, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.25%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 22 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
TRUSTMF Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
7.73%
Launch Date
Jan 9, 2023
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.48 | 1.38 | 3.20 | 8.05 | NA | NA | NA | 7.73 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 15 | 131 | 78 | 49 | 85 | NA | NA | NA | 23 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.05 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 8.22 | 6.48 | 7.84 | 10.00 | 0.36 | |
| 32.07 | 34,402 | 0.13 | 0.58 | 1.62 | 3.45 | 8.51 | 8.17 | 6.73 | 7.82 | 9.49 | 0.35 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 16.40 | 25,295 | 0.20 | 0.65 | 1.49 | 3.30 | 8.75 | 8.15 | 6.24 | NA | 7.60 | 0.36 | |
| 4,043.78 | 18,637 | 0.17 | 0.54 | 1.56 | 3.36 | 8.67 | 8.19 | 6.52 | 7.67 | 11.51 | 0.35 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 64.63 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.58 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 8.49 | 6.80 | NA | 7.73 | 0.36 | |
| 3,492.96 | 7,479 | 0.19 | 0.61 | 1.47 | 3.16 | 8.61 | 8.12 | 6.21 | 7.34 | 10.22 | 0.28 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,388 (+7.76%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 28.77 | 4,554 | 8.66 | 6.06 | |
| Debt - Banking & PSU | 26.20 | 4,418 | 8.44 | 5.67 | |
| Debt - Liquid | 1,303.70 | 618 | 6.69 | NA | |
| Debt - Gilt | 75.79 | 296 | 4.98 | 5.30 | |
| Debt - Dynamic Bond | 32.44 | 173 | 6.77 | 5.65 | |
| Debt - Banking & PSU | 1,329.23 | 129 | 8.19 | NA | |
| Debt - Short Duration | 1,307.04 | 101 | 8.52 | NA | |
| Debt - Money Market | 1,253.92 | 98 | 7.41 | NA | |
| Debt - Overnight | 1,249.28 | 77 | 5.94 | NA | |
| Debt - Corporate Bond | 1,231.09 | 22 | 7.76 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.88 | 1,119 | -0.08 | 0.42 | 4.85 | 8.59 | 1.11 | NA | NA | NA | 11.95 | 0.50 | |
| 11.09 | 1,077 | -0.36 | 2.50 | 8.62 | 20.67 | 9.69 | NA | NA | NA | 10.84 | 0.47 | |
| 1,303.70 | 618 | 0.09 | 0.48 | 1.45 | 3.03 | 6.69 | 7.04 | NA | NA | 6.01 | 0.10 | |
| 10.48 | 228 | -0.19 | 1.55 | 5.12 | NA | NA | NA | NA | NA | 4.59 | 0.50 | |
| 1,329.23 | 129 | 0.14 | 0.52 | 1.51 | 3.33 | 8.19 | 7.80 | NA | NA | 6.16 | 0.21 | |
| 1,307.04 | 101 | 0.11 | 0.48 | 1.47 | 3.33 | 8.52 | 7.83 | NA | NA | 6.50 | 0.23 |
Nov 7, 2025
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