Open Ended Schemesdebt Scheme Corporate Bond Fundregulargrowth

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · AMFI Code: 151322

₹₹1223.1609

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.03%

1 Month-0.41%

3 Months+0.32%

6 Months+1.36%

1 Year+5.23%

3 Years (CAGR)+6.53%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2023)+6.51%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.27%

3 Year SIP+5.93%

5 Year SIP—

Since Inception (Jan 2023)+5.98%

Fund Details

Fund HouseTrust Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Corporate Bond Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Jan 2023

AMFI Code151322

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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