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NAV as on Nov 7, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.65%
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 - Regular Plan 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
7.3%
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 | 0.45 | 1.28 | 2.99 | 7.62 | NA | NA | NA | 7.30 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 21 | 152 | 112 | 76 | 97 | NA | NA | NA | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.29 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 7.95 | 6.19 | 7.63 | 8.14 | 0.62 | |
| 30.59 | 34,402 | 0.13 | 0.56 | 1.56 | 3.34 | 8.27 | 7.93 | 6.45 | 7.51 | 7.12 | 0.57 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 15.89 | 25,295 | 0.19 | 0.61 | 1.38 | 3.09 | 8.30 | 7.68 | 5.77 | NA | 7.10 | 0.77 | |
| 3,868.27 | 18,637 | 0.17 | 0.51 | 1.47 | 3.18 | 8.31 | 7.83 | 6.16 | 7.35 | 7.74 | 0.61 | |
| 19.66 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 5.72 | NA | 7.12 | 0.65 | |
| 61.50 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 7.28 | 7.49 | 0.75 | |
| 17.51 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.57 | 7.81 | 6.11 | NA | 6.97 | 0.95 | |
| 3,254.92 | 7,479 | 0.18 | 0.57 | 1.37 | 2.96 | 8.18 | 7.71 | 5.80 | 6.80 | 6.67 | 0.68 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,367 (+7.33%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 27.11 | 4,554 | 8.20 | 5.56 | |
| Debt - Banking & PSU | 24.84 | 4,418 | 8.05 | 5.27 | |
| Debt - Liquid | 1,294.75 | 618 | 6.53 | NA | |
| Debt - Gilt | 65.84 | 296 | 3.76 | 4.04 | |
| Debt - Dynamic Bond | 29.89 | 173 | 6.17 | 5.01 | |
| Debt - Banking & PSU | 1,297.91 | 129 | 7.65 | NA | |
| Debt - Short Duration | 1,279.47 | 101 | 7.97 | NA | |
| Debt - Money Market | 1,246.34 | 98 | 7.12 | NA | |
| Debt - Overnight | 1,246.92 | 77 | 5.89 | NA | |
| Debt - FMP | 1,239.91 | 63 | 8.46 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.57 | 1,119 | -0.09 | 0.26 | 4.33 | 7.73 | -0.60 | NA | NA | NA | 10.03 | 2.13 | |
| 10.89 | 1,077 | -0.46 | 2.25 | 8.04 | 19.54 | 7.82 | NA | NA | NA | 8.85 | 2.14 | |
| 1,294.75 | 618 | 0.09 | 0.47 | 1.41 | 2.95 | 6.53 | 6.88 | NA | NA | 5.85 | 0.25 | |
| 10.42 | 228 | -0.29 | 1.36 | 4.62 | NA | NA | NA | NA | NA | 4.10 | 2.35 | |
| 1,297.91 | 129 | 0.13 | 0.47 | 1.38 | 3.07 | 7.65 | 7.27 | NA | NA | 5.63 | 0.71 | |
| 1,279.47 | 101 | 0.10 | 0.44 | 1.34 | 3.07 | 7.97 | 7.29 | NA | NA | 5.97 | 0.73 |
Nov 7, 2025
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