Trustmf Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹1220.36(R) +0.11% ₹1235.22(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.33% 6.81% -% -% -%
Direct 6.76% 7.24% -% -% -%
Benchmark
SIP (XIRR) Regular 4.61% 6.52% -% -% -%
Direct 5.03% 6.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 22 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1151.48
-1.5300
-0.1300%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1168.15
-1.4600
-0.1200%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1220.36
1.3400
0.1100%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1235.22
1.4100
0.1100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09
-0.11
-0.27 | 0.14 2 | 20 Very Good
3M Return % 0.57
0.53
0.26 | 1.05 6 | 20 Good
6M Return % 1.57
1.73
1.38 | 2.34 14 | 20 Average
1Y Return % 6.33
6.83
5.47 | 8.70 18 | 20 Poor
3Y Return % 6.81
7.24
6.37 | 7.71 19 | 20 Poor
1Y SIP Return % 4.61
4.93
3.87 | 6.47 14 | 20 Average
3Y SIP Return % 6.52
6.99
6.02 | 7.76 19 | 20 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 -0.07 -0.25 | 0.16 2 | 20 Very Good
3M Return % 0.67 0.63 0.32 | 1.18 5 | 20 Very Good
6M Return % 1.77 1.93 1.52 | 2.50 16 | 20 Poor
1Y Return % 6.76 7.24 6.16 | 9.32 17 | 20 Poor
3Y Return % 7.24 7.66 7.05 | 8.19 19 | 20 Poor
1Y SIP Return % 5.03 5.34 4.56 | 7.07 16 | 20 Poor
3Y SIP Return % 6.95 7.41 6.71 | 8.36 19 | 20 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Trustmf Corporate Bond Fund NAV Regular Growth Trustmf Corporate Bond Fund NAV Direct Growth
27-01-2026 1220.3648 1235.2207
23-01-2026 1219.0209 1233.8061
22-01-2026 1218.7827 1233.5513
21-01-2026 1217.3289 1232.0663
20-01-2026 1217.8306 1232.5605
19-01-2026 1218.108 1232.8277
16-01-2026 1218.3476 1233.0294
14-01-2026 1219.2351 1233.9004
13-01-2026 1219.4768 1234.1314
12-01-2026 1220.2339 1234.884
09-01-2026 1219.7837 1234.3875
08-01-2026 1219.8415 1234.4325
07-01-2026 1219.5246 1234.0981
06-01-2026 1219.9362 1234.501
05-01-2026 1219.7535 1234.3026
02-01-2026 1219.9803 1234.4912
01-01-2026 1220.0301 1234.528
31-12-2025 1219.7247 1234.2054
30-12-2025 1219.3707 1233.8335
29-12-2025 1219.2539 1233.7017

Fund Launch Date: 20/Jan/2023
Fund Category: Corporate Bond Fund
Investment Objective: To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
Fund Benchmark: CRISIL Corporate Debt A-II Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.