Trust CORPORATE BOND FUND · Regular · Growth
NAV
₹1250.1896
as of 14 Jul 2026
Expense Ratio
0.65%
AUM
₹79 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.28%
- 3Y
- +6.48%
- 5Y
- —
- Since Inception
- +6.63%
SIP returns (XIRR)
- 1Y
- +4.73%
- 3Y
- +6.14%
- 5Y
- —
- Since Inception
- +6.26%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,606 today — ₹1,80,000 invested, 6.1% XIRR.
₹1,80,000
Invested
₹1,96,606
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,654 today (6.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,14,102 today (1.14×).
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-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
1.65%
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