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NAV as on Jul 16, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.64%
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 - 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
6.67%
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 (%) | -0.07 | 0.51 | 1.58 | 2.74 | 4.40 | 6.53 | NA | NA | 6.67 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 127 | 130 | 124 | 94 | 99 | 83 | NA | NA | 43 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.34 | 30,721 | -0.11 | 0.92 | 2.05 | 3.11 | 4.74 | 7.21 | 6.22 | 7.27 | 7.99 | 0.63 | |
| 31.81 | 30,030 | -0.09 | 0.84 | 1.98 | 3.46 | 5.86 | 7.51 | 6.69 | 7.27 | 7.07 | 0.58 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 | |
| 16.37 | 22,260 | -0.04 | 0.74 | 1.77 | 2.80 | 4.75 | 7.00 | 5.94 | NA | 6.85 | 0.79 | |
| 3,994.87 | 14,997 | -0.06 | 0.75 | 1.73 | 2.99 | 5.03 | 7.27 | 6.26 | 7.11 | 7.63 | 0.61 | |
| 20.41 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 6.88 | 7.02 | 0.66 | |
| 63.50 | 9,433 | -0.07 | 0.73 | 1.84 | 3.14 | 4.95 | 7.33 | 6.53 | 7.01 | 7.42 | 0.78 | |
| 18.11 | 8,060 | -0.09 | 0.70 | 1.80 | 3.20 | 5.16 | 7.26 | 6.22 | NA | 6.82 | 0.95 | |
| 77.40 | 5,864 | -0.05 | 0.51 | 1.64 | 2.85 | 5.02 | 7.07 | 6.01 | 6.87 | 7.28 | 0.63 | |
| 17.35 | 4,863 | -0.06 | 0.65 | 1.73 | 3.04 | 5.00 | 7.13 | 6.08 | NA | 7.19 | 0.62 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,220 (+4.40%)
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 | 28.02 | 4,210 | 5.09 | 5.77 | |
| Debt - Banking & PSU | 25.63 | 3,978 | 4.95 | 5.37 | |
| Debt - Liquid | 1,350.31 | 756 | 6.12 | 6.04 | |
| Debt - Gilt | 67.14 | 168 | 1.30 | 4.41 | |
| Debt - Money Market | 1,297.08 | 145 | 5.83 | NA | |
| Debt - Dynamic Bond | 30.76 | 123 | 3.34 | 5.47 | |
| Debt - Corporate Bond | 1,251.75 | 113 | 4.40 | NA | |
| Debt - FMP | 1,294.26 | 66 | 6.70 | NA | |
| Debt - Short Duration | 1,318.24 | 57 | 4.67 | NA | |
| Debt - Overnight | 1,289.60 | 50 | 5.17 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.85 | 2,476 | -0.93 | 4.39 | 19.53 | 24.03 | 22.73 | NA | NA | NA | 15.96 | 2.71 | |
| 11.73 | 976 | -0.85 | 1.82 | 5.87 | 3.26 | 2.80 | NA | NA | NA | 7.47 | 3.05 | |
| 1,350.31 | 756 | 0.08 | 0.51 | 1.50 | 3.22 | 6.12 | 6.76 | 6.04 | NA | 5.91 | 0.26 | |
| 11.32 | 603 | -0.70 | 3.00 | 10.65 | 10.01 | NA | NA | NA | NA | 13.09 | 3.38 | |
| 11.79 | 312 | -0.76 | 4.15 | 11.23 | NA | NA | NA | NA | NA | 17.90 | 3.69 | |
| 1,297.08 | 145 | 0.02 | 0.58 | 1.45 | 3.09 | 5.83 | 6.90 | NA | NA | 6.87 | 0.47 |
Source: Dion Global
Jul 16, 2026
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