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NAV as on Sep 4, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 83 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
7.01%
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
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 0.33 | 2.18 | 2.82 | 5.18 | 6.91 | NA | NA | 7.01 |
| Category Average (%) | 0.25 | 0.27 | 2.30 | 2.66 | 5.18 | 6.85 | 5.25 | NA | 6.91 |
| Rank within Category | 19 | 47 | 106 | 37 | 76 | 65 | NA | NA | 33 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.28 | 30,642 | 0.19 | -0.01 | 2.44 | 2.60 | 5.18 | 7.20 | 6.32 | 7.34 | 9.65 | 0.38 | |
| 33.59 | 30,081 | 0.18 | 0.27 | 2.47 | 3.17 | 6.30 | 7.56 | 6.83 | 7.47 | 9.26 | 0.36 | |
| 121.87 | 23,306 | 0.13 | 0.06 | 2.37 | 2.61 | 5.30 | 7.23 | 6.40 | 7.39 | 20.06 | 0.34 | |
| 17.05 | 22,311 | 0.22 | 0.32 | 2.42 | 2.77 | 5.62 | 7.37 | 6.32 | NA | 7.29 | 0.37 | |
| 4,206.94 | 15,238 | 0.26 | 0.22 | 2.36 | 2.76 | 5.62 | 7.48 | 6.50 | 7.34 | 11.10 | 0.36 | |
| 21.22 | 13,668 | 0.28 | 0.29 | 2.46 | 3.51 | 6.10 | 7.38 | 6.11 | 7.06 | 7.32 | 0.34 | |
| 67.34 | 9,346 | 0.27 | 0.28 | 2.52 | 3.03 | 5.83 | 7.65 | 6.83 | 7.36 | 14.96 | 0.37 | |
| 19.39 | 8,002 | 0.26 | 0.24 | 2.40 | 3.12 | 6.02 | 7.78 | 6.81 | NA | 7.52 | 0.36 | |
| 83.35 | 6,110 | 0.33 | 0.40 | 2.46 | 2.96 | 5.87 | 7.46 | 6.22 | 7.12 | 16.77 | 0.30 | |
| 17.90 | 4,753 | 0.31 | 0.32 | 2.29 | 2.92 | 5.67 | 7.39 | 6.33 | NA | 7.47 | 0.32 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,259 (+5.18%)
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 | 29.99 | 4,197 | 5.73 | 6.17 | |
| Debt - Banking & PSU | 27.25 | 3,799 | 5.60 | 5.69 | |
| Debt - Liquid | 1,373.67 | 1,087 | 6.47 | 6.30 | |
| Debt - Money Market | 1,321.97 | 168 | 6.53 | NA | |
| Debt - Gilt | 77.41 | 158 | 2.97 | 5.22 | |
| Debt - Dynamic Bond | 33.41 | 123 | 4.15 | 5.79 | |
| Debt - Corporate Bond | 1,277.85 | 83 | 5.18 | NA | |
| Debt - Short Duration | 1,362.57 | 81 | 5.62 | 6.20 | |
| Debt - Overnight | 1,301.31 | 67 | 5.17 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.03 | 2,860 | 0.07 | 4.55 | 11.88 | 35.69 | 33.87 | NA | NA | NA | 20.32 | 1.51 | |
| 1,373.67 | 1,087 | 0.16 | 0.58 | 1.75 | 3.44 | 6.47 | 6.92 | 6.30 | NA | 6.10 | 0.10 | |
| 12.91 | 1,001 | -0.84 | 2.30 | 10.25 | 14.65 | 11.39 | NA | NA | NA | 11.48 | 1.66 | |
| 12.12 | 681 | -1.30 | 2.28 | 10.18 | 19.88 | 20.36 | NA | NA | NA | 18.87 | 1.78 | |
| 12.40 | 429 | -0.88 | 2.48 | 10.62 | NA | NA | NA | NA | NA | 23.88 | 1.86 | |
| 10.25 | 284 | -1.16 | 1.08 | NA | NA | NA | NA | NA | NA | 2.09 | 0.75 |
Source: Dion Global
Sep 4, 2026
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