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NAV as on Jun 12, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 121 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
7.09%
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
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.49 | 0.94 | 1.59 | 2.34 | 4.65 | 6.92 | NA | NA | 7.09 |
| Category Average (%) | 0.52 | 0.94 | 1.20 | 2.12 | 4.50 | 6.78 | 5.19 | NA | 6.92 |
| Rank within Category | 143 | 120 | 22 | 46 | 66 | 60 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.05 | 31,740 | 0.52 | 1.04 | 1.48 | 2.62 | 5.69 | 7.63 | 6.76 | 7.59 | 9.30 | 0.36 | |
| 34.79 | 31,067 | 0.67 | 1.12 | 1.22 | 2.06 | 4.41 | 7.28 | 6.30 | 7.53 | 9.71 | 0.38 | |
| 120.13 | 24,390 | 0.58 | 1.06 | 1.12 | 2.07 | 4.47 | 7.27 | 6.37 | 7.54 | 20.30 | 0.33 | |
| 16.78 | 21,642 | 0.52 | 0.93 | 1.21 | 2.09 | 4.78 | 7.29 | 6.23 | NA | 7.30 | 0.36 | |
| 4,147.54 | 15,990 | 0.56 | 1.00 | 1.27 | 2.29 | 5.03 | 7.49 | 6.48 | 7.46 | 11.19 | 0.37 | |
| 20.91 | 13,484 | 0.59 | 1.08 | 1.87 | 2.94 | 5.43 | 7.41 | 6.08 | 7.26 | 7.33 | 0.33 | |
| 66.29 | 9,393 | 0.58 | 1.02 | 1.46 | 2.41 | 4.99 | 7.57 | 6.82 | 7.45 | 15.10 | 0.36 | |
| 19.11 | 8,359 | 0.60 | 1.05 | 1.64 | 2.65 | 5.48 | 7.78 | 6.74 | NA | 7.54 | 0.35 | |
| 82.15 | 5,787 | 0.64 | 1.00 | 1.58 | 2.41 | 5.29 | 7.24 | 6.13 | 7.48 | 16.95 | 0.29 | |
| 17.64 | 5,338 | 0.49 | 0.95 | 1.51 | 2.43 | 5.04 | 7.34 | 6.28 | NA | 7.50 | 0.32 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,233 (+4.65%)
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 - Banking & PSU | 26.88 | 3,967 | 5.03 | 5.64 | |
| Debt - Short Duration | 29.55 | 3,844 | 5.15 | 6.09 | |
| Debt - Liquid | 1,352.58 | 1,020 | 6.20 | 6.13 | |
| Debt - Gilt | 76.34 | 166 | 0.90 | 5.20 | |
| Debt - Money Market | 1,297.68 | 140 | 6.03 | NA | |
| Debt - Dynamic Bond | 33.04 | 125 | 2.90 | 5.75 | |
| Debt - Corporate Bond | 1,261.17 | 121 | 4.65 | NA | |
| Debt - Short Duration | 1,342.48 | 58 | 5.11 | NA | |
| Debt - Overnight | 1,286.45 | 53 | 5.23 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.55 | 1,891 | 0.56 | 6.45 | 22.32 | 16.64 | 22.92 | NA | NA | NA | 15.25 | 0.47 | |
| 11.77 | 1,043 | 0.68 | 3.34 | 6.71 | -0.17 | 1.73 | NA | NA | NA | 7.99 | 0.66 | |
| 1,352.58 | 1,020 | 0.14 | 0.57 | 1.75 | 3.22 | 6.20 | 6.92 | 6.13 | NA | 6.06 | 0.10 | |
| 11.06 | 527 | 0.73 | 4.05 | 11.83 | 5.74 | NA | NA | NA | NA | 10.38 | 0.61 | |
| 11.20 | 241 | 0.36 | 3.61 | NA | NA | NA | NA | NA | NA | 11.89 | 0.61 | |
| 1,297.68 | 140 | 0.21 | 0.53 | 1.58 | 2.94 | 6.03 | 7.08 | NA | NA | 7.06 | 0.16 |
Source: Dion Global
Jun 12, 2026
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