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NAV as on Jul 9, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.64%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 114 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
6.69%
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 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.65 | 1.80 | 2.59 | 4.45 | 6.62 | NA | NA | 6.69 |
| Category Average (%) | -0.16 | 0.90 | 2.04 | 2.72 | 4.84 | 7.00 | 5.36 | NA | 6.95 |
| Rank within Category | 66 | 128 | 125 | 88 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.33 | 30,721 | -0.24 | 1.20 | 2.38 | 2.85 | 4.83 | 7.30 | 6.26 | 7.33 | 7.99 | 0.63 | |
| 31.80 | 30,279 | -0.18 | 1.07 | 2.34 | 3.34 | 5.97 | 7.59 | 6.71 | 7.31 | 7.08 | 0.58 | |
| 119.24 | 23,831 | -0.18 | 1.19 | 2.33 | 2.94 | 5.00 | 7.35 | 6.42 | 7.40 | 8.81 | 0.52 | |
| 16.36 | 21,770 | -0.20 | 0.92 | 2.03 | 2.57 | 4.73 | 7.07 | 5.97 | NA | 6.86 | 0.79 | |
| 3,992.40 | 15,034 | -0.21 | 0.90 | 1.99 | 2.74 | 5.05 | 7.35 | 6.29 | 7.14 | 7.64 | 0.61 | |
| 20.41 | 13,593 | -0.23 | 0.96 | 2.15 | 3.41 | 5.40 | 7.20 | 5.98 | 6.93 | 7.04 | 0.66 | |
| 63.48 | 9,478 | -0.16 | 0.97 | 2.08 | 2.94 | 5.00 | 7.40 | 6.58 | 7.04 | 7.43 | 0.78 | |
| 18.11 | 8,014 | -0.20 | 0.96 | 2.09 | 3.01 | 5.23 | 7.35 | 6.26 | NA | 6.83 | 0.95 | |
| 77.37 | 5,864 | -0.14 | 0.73 | 1.90 | 2.62 | 5.07 | 7.16 | 6.02 | 6.96 | 7.29 | 0.63 | |
| 17.34 | 4,845 | -0.20 | 0.83 | 1.99 | 2.79 | 5.04 | 7.20 | 6.13 | NA | 7.20 | 0.62 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,223 (+4.45%)
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 | 28.00 | 4,210 | 5.11 | 5.81 | |
| Debt - Banking & PSU | 25.63 | 3,978 | 5.01 | 5.42 | |
| Debt - Liquid | 1,348.78 | 1,014 | 6.11 | 6.03 | |
| Debt - Gilt | 67.15 | 168 | 1.60 | 4.44 | |
| Debt - Money Market | 1,296.61 | 134 | 5.92 | NA | |
| Debt - Dynamic Bond | 30.76 | 123 | 3.50 | 5.49 | |
| Debt - Corporate Bond | 1,251.35 | 114 | 4.45 | NA | |
| Debt - FMP | 1,294.26 | 65 | 6.70 | NA | |
| Debt - Short Duration | 1,318.18 | 56 | 4.73 | NA | |
| Debt - Overnight | 1,288.37 | 44 | 5.17 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.82 | 1,891 | 0.47 | 5.34 | 24.35 | 24.10 | 22.80 | NA | NA | NA | 16.00 | 2.71 | |
| 11.71 | 1,043 | -0.85 | 3.90 | 8.63 | 3.54 | 1.91 | NA | NA | NA | 7.46 | 3.05 | |
| 1,348.78 | 1,014 | 0.05 | 0.56 | 1.55 | 3.21 | 6.11 | 6.76 | 6.03 | NA | 5.91 | 0.26 | |
| 11.28 | 527 | -0.62 | 4.35 | 13.94 | 10.37 | NA | NA | NA | NA | 12.69 | 3.38 | |
| 11.73 | 241 | 0.26 | 5.49 | 13.88 | NA | NA | NA | NA | NA | 17.30 | 3.69 | |
| 1,296.61 | 134 | -0.03 | 0.72 | 1.61 | 3.12 | 5.92 | 6.93 | NA | NA | 6.90 | 0.47 |
Source: Dion Global
Jul 9, 2026
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