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Corporate Bondregulargrowth📊 NIFTY Corporate Bond Index(SEBI default)

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund

#12 of 22 (1Y)

₹1231.8287

₹1.02 (+0.08%)

NAV as of 29 May 2026

Option:Growth₹₹1231.8287Growth₹₹1248.5463IDCW₹₹1169.5527IDCW₹₹1151.0135
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Today's NAV — all variants

Regular · Growth

₹₹1231.8287

₹1.02 (+0.08%)

29 May 2026

AMFI: 151322

Direct · Growth

₹₹1248.5463

₹1.06 (+0.09%)

29 May 2026

AMFI: 151320

Regular · IDCW

₹₹1151.0135

₹0.96 (+0.08%)

29 May 2026

AMFI: 151319

Direct · IDCW

₹₹1169.5527

₹1.00 (+0.09%)

29 May 2026

AMFI: 151321

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.37%
1 Month-0.30%
3 Months+0.15%
6 Months+0.77%
1 Year+3.33%
3 Years (CAGR)+6.19%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2023)+6.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.68%
3 Year SIP+5.64%
5 Year SIP—
Since Inception (Jan 2023)+5.79%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹20,000

Invested

₹22,046

Value today

5.8%

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

₹1,232

Value today

6.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,342

Regular plan

₹20,209

Direct earns ₹133 more on a ₹18K investment — 0.25% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTrust Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optiongrowth
AUM₹78.7 Cr
Expense Ratio0.65%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Corporate Bond Index
Launch Date20 Jan 2023
AMFI Code151322

Risk Metrics

Trailing 1 year, annualised

-0.50

Sharpe Ratio

—

Alpha

—

Beta

-0.53

Sortino

1.60%

Std Dev

-0.60%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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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 ₹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