MF
MFGenie.ai
Corporate Bondregulargrowth

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund

₹1230.1063

0.83 (+0.07%)

NAV as of 10 Apr 2026

IDCW NAV: ₹1155.0166

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.03%
1 Month-0.39%
3 Months+0.33%
6 Months+1.28%
1 Year+5.20%
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+3.29%
3 Year SIP+5.93%
5 Year SIP
Since Inception (Jan 2023)+5.98%

Fund Details

Fund HouseTrust Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optiongrowth
AUM₹125 Cr
Expense Ratio0.65%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2023
AMFI Code151322

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-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

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-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 ₹125 Cr, reflecting investor confidence in the fund's strategy. 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