Corporate Bonddirectgrowth

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · AMFI Code: 151320

₹1239.1876

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.02%
1 Month-0.36%
3 Months+0.43%
6 Months+1.49%
1 Year+5.63%
3 Years (CAGR)+6.96%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2023)+6.94%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.71%
3 Year SIP+6.36%
5 Year SIP
Since Inception (Jan 2023)+6.42%

Fund Details

Fund HouseTrust Mutual Fund
CategoryCorporate Bond
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2023
AMFI Code151320

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown