Trust CORPORATE BOND FUND · Regular · Growth
NAV
₹1263.2160
as of 13 Nov 2026
Expense Ratio
0.65%
AUM
₹94 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.75%
- 3Y
- +6.28%
- 5Y
- —
- Since Inception
- +6.32%
SIP returns (XIRR)
- 1Y
- +4.08%
- 3Y
- +5.45%
- 5Y
- —
- Since Inception
- +5.76%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,516 today — ₹1,80,000 invested, 5.3% XIRR.
₹1,80,000
Invested
₹1,94,516
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,059 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,15,587 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.64
Sharpe Ratio
—
Alpha
—
Beta
-1.67
Sortino
1.31%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.6% Power Finance Corporation Limited (13/04/2029)12.85%
- 26.47% Indian Railway Finance Corporation Limited (30/05/2028)12.67%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)11.55%
- 47.35% Export Import Bank Of India (27/07/2028)10.93%
- 57.70% Hdfc Bank Limited (16/05/2028)6.43%
- 67.3763% Bajaj Finance Limited (26/06/2028)6.37%
- 77.18% Sundaram Finance Limited (16/05/2028)6.36%
- 86.94% Government Of India (11/05/2036)6.34%
- 96.87% Rec Limited (31/05/2030)6.25%
- 10364 Days Tbill (Md 04/03/2027)2.20%
What this fund does
Trust CORPORATE BOND FUND · Regular · Growth by Trust Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Trust CORPORATE BOND FUND · Regular · Growth is a Corporate Bond mutual fund offered by Trust Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹94.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.65%.