₹1155.0166
₹0.78 (+0.07%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.27%
1 Month-0.63%
3 Months-0.40%
6 Months-0.20%
1 Year+2.15%
3 Years (CAGR)+4.32%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2023)+4.42%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.26%
3 Year SIP+3.13%
5 Year SIP—
Since Inception (Jan 2023)+3.26%
Fund Details
Fund HouseTrust Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2023
AMFI Code151319
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.
Investment Objective
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 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-MONTHLY IDCW is a Corporate Bond mutual fund offered by Trust Mutual Fund. The fund has been operational for over 3 years.
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