Trust CORPORATE BOND FUND · Regular · Growth
NAV
₹1258.1762
as of 29 Sept 2026
Expense Ratio
0.65%
AUM
₹118 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- +6.34%
- 5Y
- —
- Since Inception
- +6.42%
SIP returns (XIRR)
- 1Y
- +4.26%
- 3Y
- +5.70%
- 5Y
- —
- Since Inception
- +5.92%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,748 today — ₹1,75,000 invested, 5.6% XIRR.
₹1,75,000
Invested
₹1,89,748
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,196 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 (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,831 today (1.15×).
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-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.61
Sortino
1.42%
Std Dev
-0.60%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.70% Hdfc Bank Limited (16/05/2028)12.11%
- 27.6% Power Finance Corporation Limited (13/04/2029)12.07%
- 36.47% Indian Railway Finance Corporation Limited (30/05/2028)11.90%
- 47.35% Export Import Bank Of India (27/07/2028)10.27%
- 56.75% Government Of India (23/12/2029)6.10%
- 67.3763% Bajaj Finance Limited (26/06/2028)5.98%
- 77.18% Sundaram Finance Limited (16/05/2028)5.98%
- 86.87% Rec Limited (31/05/2030)5.89%
- 97.48% National Bank For Agriculture And Rural Development (15/09/2028)4.82%
- 10364 Days Tbill (Md 04/03/2027)2.06%
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 ₹118 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%.