Trustmf Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 18
Rating
Growth Option 12-06-2026
NAV ₹1244.09(R) +0.1% ₹1261.17(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.23% 6.49% -% -% -%
Direct 4.65% 6.92% -% -% -%
Benchmark
SIP (XIRR) Regular 4.44% 4.39% -% -% -%
Direct 4.86% 4.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.24 0.63 -0.61% -0.59
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.3% -0.37% -0.41% 0.79 0.92%
Fund AUM As on: 30/12/2025 22 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Dsp Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Icici Prudential Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1162.47
1.1800
0.1000%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1181.39
1.2100
0.1000%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1244.09
1.2600
0.1000%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1261.17
1.2900
0.1000%

Review Date: 12-06-2026

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 % 0.91
0.93
0.47 | 1.20 15 | 20 Average
3M Return % 1.49
1.30
1.06 | 1.79 4 | 20 Very Good
6M Return % 2.13
2.17
1.78 | 2.78 9 | 20 Good
1Y Return % 4.23
4.58
3.91 | 5.46 16 | 20 Poor
3Y Return % 6.49
6.91
6.07 | 7.39 19 | 20 Poor
1Y SIP Return % 4.44
4.69
4.04 | 5.58 13 | 20 Average
3Y SIP Return % 4.39
4.84
3.94 | 5.56 19 | 20 Poor
Standard Deviation 1.30
1.35
0.86 | 1.58 5 | 20 Very Good
Semi Deviation 0.92
0.97
0.57 | 1.25 6 | 20 Good
Max Drawdown % -0.41
-0.47
-0.87 | 0.00 9 | 20 Good
VaR 1 Y % -0.37
-0.40
-0.97 | 0.00 10 | 20 Good
Average Drawdown % -0.24
-0.24
-0.41 | 0.00 12 | 20 Average
Sharpe Ratio 0.52
0.84
0.28 | 1.48 19 | 20 Poor
Sterling Ratio 0.63
0.67
0.60 | 0.72 18 | 20 Poor
Sortino Ratio 0.24
0.42
0.12 | 0.95 18 | 20 Poor
Jensen Alpha % -0.61
-0.14
-0.68 | 0.62 18 | 20 Poor
Treynor Ratio -0.59
-0.61
-0.99 | -0.48 12 | 20 Average
Modigliani Square Measure % 6.52
6.96
6.20 | 7.93 18 | 20 Poor
Alpha % -1.04
-0.72
-1.56 | -0.11 18 | 20 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94 0.97 0.49 | 1.22 15 | 20 Average
3M Return % 1.59 1.40 1.12 | 1.87 4 | 20 Very Good
6M Return % 2.34 2.37 1.93 | 2.94 10 | 20 Good
1Y Return % 4.65 5.00 4.31 | 5.93 16 | 20 Poor
3Y Return % 6.92 7.33 6.76 | 7.93 19 | 20 Poor
1Y SIP Return % 4.86 5.10 4.35 | 5.93 13 | 20 Average
3Y SIP Return % 4.82 5.26 4.63 | 6.14 19 | 20 Poor
Standard Deviation 1.30 1.35 0.86 | 1.58 5 | 20 Very Good
Semi Deviation 0.92 0.97 0.57 | 1.25 6 | 20 Good
Max Drawdown % -0.41 -0.47 -0.87 | 0.00 9 | 20 Good
VaR 1 Y % -0.37 -0.40 -0.97 | 0.00 10 | 20 Good
Average Drawdown % -0.24 -0.24 -0.41 | 0.00 12 | 20 Average
Sharpe Ratio 0.52 0.84 0.28 | 1.48 19 | 20 Poor
Sterling Ratio 0.63 0.67 0.60 | 0.72 18 | 20 Poor
Sortino Ratio 0.24 0.42 0.12 | 0.95 18 | 20 Poor
Jensen Alpha % -0.61 -0.14 -0.68 | 0.62 18 | 20 Poor
Treynor Ratio -0.59 -0.61 -0.99 | -0.48 12 | 20 Average
Modigliani Square Measure % 6.52 6.96 6.20 | 7.93 18 | 20 Poor
Alpha % -1.04 -0.72 -1.56 | -0.11 18 | 20 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 1244.0944 1261.1684
11-06-2026 1242.8328 1259.876
10-06-2026 1243.8189 1260.862
09-06-2026 1243.2303 1260.2518
08-06-2026 1240.2931 1257.2609
05-06-2026 1238.1065 1255.0037
04-06-2026 1233.7489 1250.5732
03-06-2026 1232.6691 1249.4653
02-06-2026 1232.8402 1249.6253
01-06-2026 1232.0887 1248.8501
29-05-2026 1231.8287 1248.5463
27-05-2026 1230.806 1247.4829
26-05-2026 1230.0331 1246.6862
25-05-2026 1230.0622 1246.7022
22-05-2026 1228.0398 1244.6123
21-05-2026 1227.2707 1243.8195
20-05-2026 1228.8811 1245.4371
19-05-2026 1229.4942 1246.0451
18-05-2026 1228.8336 1245.3623
15-05-2026 1231.1459 1247.6653
14-05-2026 1232.4815 1249.0055
13-05-2026 1232.64 1249.1527
12-05-2026 1232.8908 1249.3934

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.