|
NAV as on Jul 16, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 113 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.1%
Launch Date
Jan 9, 2023
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.83 | Debt |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 0.54 | 1.68 | 2.95 | 4.82 | 6.96 | NA | NA | 7.10 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 110 | 123 | 104 | 74 | 76 | 68 | NA | NA | 32 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.18 | 30,721 | -0.11 | 0.94 | 2.11 | 3.24 | 5.01 | 7.48 | 6.50 | 7.50 | 9.73 | 0.38 | |
| 33.39 | 30,030 | -0.08 | 0.86 | 2.03 | 3.57 | 6.08 | 7.75 | 6.95 | 7.57 | 9.31 | 0.36 | |
| 121.54 | 23,841 | -0.10 | 1.00 | 2.06 | 3.35 | 5.11 | 7.47 | 6.56 | 7.53 | 20.25 | 0.34 | |
| 16.94 | 22,260 | -0.04 | 0.78 | 1.87 | 3.00 | 5.18 | 7.46 | 6.40 | NA | 7.34 | 0.37 | |
| 4,185.63 | 14,997 | -0.05 | 0.77 | 1.81 | 3.16 | 5.38 | 7.62 | 6.62 | 7.44 | 11.18 | 0.37 | |
| 21.09 | 13,688 | -0.09 | 0.74 | 1.93 | 3.75 | 5.67 | 7.49 | 6.24 | 7.21 | 7.36 | 0.34 | |
| 66.91 | 9,433 | -0.06 | 0.77 | 1.94 | 3.35 | 5.37 | 7.73 | 6.92 | 7.44 | 15.07 | 0.37 | |
| 19.28 | 8,060 | -0.08 | 0.75 | 1.95 | 3.50 | 5.78 | 7.90 | 6.90 | NA | 7.57 | 0.35 | |
| 82.68 | 5,864 | -0.04 | 0.54 | 1.71 | 3.00 | 5.30 | 7.41 | 6.36 | 7.28 | 16.88 | 0.29 | |
| 17.78 | 4,863 | -0.05 | 0.67 | 1.81 | 3.20 | 5.32 | 7.46 | 6.42 | NA | 7.52 | 0.32 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,241 (+4.82%)
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 | 29.80 | 4,210 | 5.41 | 6.24 | |
| Debt - Banking & PSU | 27.09 | 3,978 | 5.29 | 5.76 | |
| Debt - Liquid | 1,361.05 | 756 | 6.28 | 6.20 | |
| Debt - Gilt | 77.87 | 168 | 2.41 | 5.66 | |
| Debt - Money Market | 1,307.69 | 145 | 6.15 | NA | |
| Debt - Dynamic Bond | 33.48 | 123 | 3.79 | 6.07 | |
| Debt - Corporate Bond | 1,269.39 | 113 | 4.82 | NA | |
| Debt - Short Duration | 1,351.26 | 57 | 5.19 | NA | |
| Debt - Overnight | 1,292.51 | 50 | 5.22 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.22 | 2,476 | -0.97 | 4.42 | 19.96 | 24.95 | 24.72 | NA | NA | NA | 17.92 | 1.28 | |
| 12.17 | 976 | -0.81 | 1.93 | 6.20 | 4.02 | 4.37 | NA | NA | NA | 9.28 | 1.58 | |
| 1,361.05 | 756 | 0.08 | 0.53 | 1.54 | 3.30 | 6.28 | 6.92 | 6.20 | NA | 6.07 | 0.10 | |
| 11.53 | 603 | -0.60 | 3.13 | 11.19 | 10.97 | NA | NA | NA | NA | 15.07 | 1.67 | |
| 11.86 | 312 | -0.75 | 4.31 | 11.68 | NA | NA | NA | NA | NA | 18.48 | 1.91 | |
| 1,307.69 | 145 | 0.03 | 0.60 | 1.53 | 3.25 | 6.15 | 7.14 | NA | NA | 7.10 | 0.16 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕