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NAV as on Dec 26, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.65%
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 - 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%
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 | -0.28 | 1.01 | 1.98 | 7.16 | NA | NA | NA | 7.00 |
| Category Average (%) | 0.17 | 0.04 | 1.38 | 2.38 | 7.55 | 6.95 | 4.84 | NA | 7.03 |
| Rank within Category | 195 | 161 | 122 | 118 | 97 | NA | NA | NA | 38 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.40 | 35,128 | 0.17 | -0.04 | 1.35 | 2.31 | 7.38 | 7.69 | 6.06 | 7.59 | 8.09 | 0.62 | |
| 30.78 | 34,549 | 0.13 | 0.20 | 1.58 | 2.92 | 8.01 | 7.85 | 6.43 | 7.50 | 7.10 | 0.57 | |
| 115.92 | 30,119 | 0.24 | -0.05 | 1.44 | 2.40 | 7.43 | 7.72 | 6.27 | 7.64 | 8.87 | 0.52 | |
| 15.95 | 24,704 | 0.18 | 0.00 | 1.38 | 2.47 | 7.82 | 7.43 | 5.70 | NA | 7.02 | 0.77 | |
| 3,883.80 | 18,855 | 0.14 | 0.04 | 1.37 | 2.55 | 7.89 | 7.65 | 6.07 | 7.34 | 7.71 | 0.61 | |
| 19.73 | 15,041 | 0.15 | 0.02 | 1.21 | 2.24 | 7.46 | 7.28 | 5.62 | NA | 7.06 | 0.65 | |
| 61.66 | 10,633 | 0.11 | -0.08 | 1.27 | 2.37 | 7.83 | 7.79 | 6.48 | 7.23 | 7.46 | 0.76 | |
| 17.57 | 9,572 | 0.14 | 0.10 | 1.36 | 2.42 | 7.99 | 7.59 | 6.02 | NA | 6.91 | 0.95 | |
| 3,266.41 | 7,364 | 0.19 | -0.02 | 1.36 | 2.41 | 7.72 | 7.47 | 5.72 | 6.90 | 6.64 | 0.68 | |
| 75.33 | 6,254 | 0.14 | 0.03 | 1.36 | 2.77 | 8.05 | 7.50 | 5.73 | 7.27 | 7.33 | 0.63 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,337 (+6.73%)
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 | 27.22 | 4,511 | 7.80 | 5.49 | |
| Debt - Banking & PSU | 24.93 | 4,360 | 7.62 | 5.17 | |
| Debt - Liquid | 1,304.02 | 735 | 6.40 | NA | |
| Debt - Gilt | 65.80 | 271 | 3.48 | 3.91 | |
| Debt - Dynamic Bond | 29.94 | 170 | 5.84 | 4.91 | |
| Debt - Banking & PSU | 1,303.55 | 133 | 7.40 | NA | |
| Debt - Short Duration | 1,285.18 | 113 | 7.66 | NA | |
| Debt - Money Market | 1,255.33 | 108 | 6.96 | NA | |
| Debt - Overnight | 1,255.06 | 82 | 5.70 | NA | |
| Debt - FMP | 1,250.40 | 63 | 8.32 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.68 | 1,250 | 1.04 | -2.82 | 3.89 | 4.40 | -0.93 | NA | NA | NA | 5.94 | 2.10 | |
| 11.50 | 1,157 | 0.44 | -2.21 | 2.95 | -0.43 | -4.41 | NA | NA | NA | 8.78 | 2.11 | |
| 1,304.02 | 735 | 0.10 | 0.45 | 1.42 | 2.82 | 6.40 | 6.84 | NA | NA | 5.84 | 0.25 | |
| 10.42 | 300 | 0.39 | -1.98 | 4.83 | NA | NA | NA | NA | NA | 4.10 | 2.35 | |
| 1,303.55 | 133 | 0.10 | 0.07 | 1.26 | 2.51 | 7.40 | 7.11 | NA | NA | 5.56 | 0.71 | |
| 1,285.18 | 113 | 0.14 | 0.09 | 1.27 | 2.50 | 7.66 | 7.10 | NA | NA | 5.89 | 0.73 |
Dec 26, 2025
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