Trust CORPORATE BOND FUND · Regular · Growth
NAV
₹1244.8391
as of 17 Jun 2026
Expense Ratio
0.65%
AUM
₹79 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.21%
- 3Y
- +6.49%
- 5Y
- —
- Since Inception
- +6.64%
SIP returns (XIRR)
- 1Y
- +4.52%
- 3Y
- +6.17%
- 5Y
- —
- Since Inception
- +6.28%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹22,748
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,243
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
1.62%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹78.7 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations