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NAV as on Dec 26, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.25%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 20 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
7.43%
Launch Date
Jan 9, 2023
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | -0.25 | 1.11 | 2.19 | 7.59 | NA | NA | NA | 7.43 |
| Category Average (%) | 0.17 | 0.04 | 1.38 | 2.38 | 7.55 | 6.95 | 4.84 | NA | 7.03 |
| Rank within Category | 194 | 158 | 120 | 111 | 95 | NA | NA | NA | 26 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.17 | 35,128 | 0.18 | -0.02 | 1.41 | 2.44 | 7.64 | 7.96 | 6.34 | 7.80 | 9.92 | 0.36 | |
| 32.28 | 34,549 | 0.14 | 0.22 | 1.63 | 3.04 | 8.25 | 8.09 | 6.71 | 7.81 | 9.44 | 0.35 | |
| 117.99 | 30,119 | 0.24 | -0.03 | 1.49 | 2.49 | 7.63 | 7.91 | 6.45 | 7.80 | 20.93 | 0.33 | |
| 16.47 | 24,704 | 0.19 | 0.04 | 1.48 | 2.68 | 8.26 | 7.90 | 6.16 | NA | 7.51 | 0.36 | |
| 4,061.81 | 18,855 | 0.14 | 0.07 | 1.46 | 2.72 | 8.25 | 8.01 | 6.43 | 7.66 | 11.43 | 0.35 | |
| 20.34 | 15,041 | 0.16 | 0.05 | 1.29 | 2.40 | 7.80 | 7.62 | 5.95 | NA | 7.39 | 0.33 | |
| 64.83 | 10,633 | 0.12 | -0.05 | 1.37 | 2.57 | 8.24 | 8.18 | 6.87 | 7.66 | 15.48 | 0.36 | |
| 18.65 | 9,572 | 0.15 | 0.14 | 1.51 | 2.73 | 8.63 | 8.25 | 6.71 | NA | 7.66 | 0.36 | |
| 3,507.17 | 7,364 | 0.20 | 0.01 | 1.46 | 2.62 | 8.15 | 7.88 | 6.13 | 7.43 | 10.14 | 0.28 | |
| 80.34 | 6,254 | 0.15 | 0.06 | 1.43 | 2.90 | 8.37 | 7.85 | 6.08 | 7.73 | 17.40 | 0.29 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,358 (+7.16%)
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 | 28.91 | 4,511 | 8.24 | 5.99 | |
| Debt - Banking & PSU | 26.30 | 4,360 | 8.00 | 5.56 | |
| Debt - Liquid | 1,313.28 | 735 | 6.56 | NA | |
| Debt - Gilt | 75.86 | 271 | 4.69 | 5.17 | |
| Debt - Dynamic Bond | 32.52 | 170 | 6.43 | 5.56 | |
| Debt - Banking & PSU | 1,335.90 | 133 | 7.94 | NA | |
| Debt - Short Duration | 1,313.75 | 113 | 8.20 | NA | |
| Debt - Money Market | 1,263.48 | 108 | 7.28 | NA | |
| Debt - Overnight | 1,257.51 | 82 | 5.75 | NA | |
| Debt - Corporate Bond | 1,233.36 | 20 | 7.16 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.89 | 1,250 | 1.11 | -2.68 | 4.31 | 5.22 | 0.74 | NA | NA | NA | 7.77 | 0.47 | |
| 11.83 | 1,157 | 0.42 | -2.07 | 3.32 | 0.34 | -2.79 | NA | NA | NA | 10.65 | 0.49 | |
| 1,313.28 | 735 | 0.10 | 0.46 | 1.46 | 2.90 | 6.56 | 7.00 | NA | NA | 6.00 | 0.10 | |
| 10.51 | 300 | 0.48 | -1.78 | 5.42 | NA | NA | NA | NA | NA | 4.89 | 0.50 | |
| 1,335.90 | 133 | 0.10 | 0.11 | 1.39 | 2.77 | 7.94 | 7.65 | NA | NA | 6.09 | 0.21 | |
| 1,313.75 | 113 | 0.15 | 0.13 | 1.40 | 2.76 | 8.20 | 7.63 | NA | NA | 6.42 | 0.23 |
Dec 26, 2025
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