| Trustmf Corporate Bond Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹1225.52(R) | -0.02% | ₹1241.12(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.19% | 6.81% | -% | -% | -% |
| Direct | 6.62% | 7.24% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.97% | 6.26% | -% | -% | -% |
| Direct | 4.41% | 6.69% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.01 | 0.54 | 0.68 | -0.34% | -0.6 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.2% | 0.0% | -0.25% | 0.76 | 0.82% | ||
| Fund AUM | As on: 30/12/2025 | 22 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 1153.52 |
-0.2600
|
-0.0200%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 1170.91 |
-0.2500
|
-0.0200%
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 1225.52 |
-0.2700
|
-0.0200%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 1241.12 |
-0.2600
|
-0.0200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.05 |
0.13
|
-0.05 | 0.34 | 20 | 20 | Poor | |
| 3M Return % | 0.66 |
0.85
|
0.60 | 1.35 | 18 | 20 | Poor | |
| 6M Return % | 1.71 |
2.21
|
1.71 | 2.85 | 20 | 20 | Poor | |
| 1Y Return % | 6.19 |
6.85
|
5.62 | 8.84 | 19 | 20 | Poor | |
| 3Y Return % | 6.81 |
7.28
|
6.45 | 7.71 | 19 | 20 | Poor | |
| 1Y SIP Return % | 3.97 |
4.73
|
3.97 | 6.38 | 20 | 20 | Poor | |
| 3Y SIP Return % | 6.26 |
6.88
|
6.01 | 7.77 | 19 | 20 | Poor | |
| Standard Deviation | 1.20 |
1.22
|
0.86 | 1.45 | 7 | 20 | Good | |
| Semi Deviation | 0.82 |
0.84
|
0.56 | 1.01 | 9 | 20 | Good | |
| Max Drawdown % | -0.25 |
-0.19
|
-0.43 | 0.00 | 15 | 20 | Average | |
| VaR 1 Y % | 0.00 |
-0.15
|
-0.61 | 0.00 | 10 | 20 | Good | |
| Average Drawdown % | -0.15 |
-0.13
|
-0.26 | 0.00 | 15 | 20 | Average | |
| Sharpe Ratio | 1.01 |
1.34
|
0.69 | 2.25 | 18 | 20 | Poor | |
| Sterling Ratio | 0.68 |
0.73
|
0.64 | 0.78 | 19 | 20 | Poor | |
| Sortino Ratio | 0.54 |
0.80
|
0.32 | 1.54 | 18 | 20 | Poor | |
| Jensen Alpha % | -0.34 |
0.15
|
-0.45 | 0.91 | 19 | 20 | Poor | |
| Treynor Ratio | -0.60 |
-0.64
|
-0.92 | -0.54 | 9 | 20 | Good | |
| Modigliani Square Measure % | 7.00 |
7.42
|
6.61 | 8.63 | 18 | 20 | Poor | |
| Alpha % | -0.92 |
-0.64
|
-1.55 | -0.11 | 17 | 20 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.01 | 0.16 | -0.01 | 0.35 | 20 | 20 | Poor | |
| 3M Return % | 0.77 | 0.95 | 0.67 | 1.47 | 18 | 20 | Poor | |
| 6M Return % | 1.92 | 2.41 | 1.92 | 3.11 | 20 | 20 | Poor | |
| 1Y Return % | 6.62 | 7.26 | 6.31 | 9.44 | 19 | 20 | Poor | |
| 3Y Return % | 7.24 | 7.70 | 7.13 | 8.27 | 18 | 20 | Poor | |
| 1Y SIP Return % | 4.41 | 5.14 | 4.41 | 6.95 | 20 | 20 | Poor | |
| 3Y SIP Return % | 6.69 | 7.30 | 6.69 | 8.36 | 20 | 20 | Poor | |
| Standard Deviation | 1.20 | 1.22 | 0.86 | 1.45 | 7 | 20 | Good | |
| Semi Deviation | 0.82 | 0.84 | 0.56 | 1.01 | 9 | 20 | Good | |
| Max Drawdown % | -0.25 | -0.19 | -0.43 | 0.00 | 15 | 20 | Average | |
| VaR 1 Y % | 0.00 | -0.15 | -0.61 | 0.00 | 10 | 20 | Good | |
| Average Drawdown % | -0.15 | -0.13 | -0.26 | 0.00 | 15 | 20 | Average | |
| Sharpe Ratio | 1.01 | 1.34 | 0.69 | 2.25 | 18 | 20 | Poor | |
| Sterling Ratio | 0.68 | 0.73 | 0.64 | 0.78 | 19 | 20 | Poor | |
| Sortino Ratio | 0.54 | 0.80 | 0.32 | 1.54 | 18 | 20 | Poor | |
| Jensen Alpha % | -0.34 | 0.15 | -0.45 | 0.91 | 19 | 20 | Poor | |
| Treynor Ratio | -0.60 | -0.64 | -0.92 | -0.54 | 9 | 20 | Good | |
| Modigliani Square Measure % | 7.00 | 7.42 | 6.61 | 8.63 | 18 | 20 | Poor | |
| Alpha % | -0.92 | -0.64 | -1.55 | -0.11 | 17 | 20 | Poor |
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 |
|---|---|---|
| 13-03-2026 | 1225.5238 | 1241.1217 |
| 12-03-2026 | 1225.7962 | 1241.3839 |
| 11-03-2026 | 1227.5641 | 1243.1607 |
| 10-03-2026 | 1227.4271 | 1243.0083 |
| 09-03-2026 | 1226.295 | 1241.8481 |
| 06-03-2026 | 1228.0855 | 1243.6203 |
| 05-03-2026 | 1228.4206 | 1243.946 |
| 04-03-2026 | 1227.3384 | 1242.8365 |
| 02-03-2026 | 1229.022 | 1244.5139 |
| 27-02-2026 | 1228.1667 | 1243.6068 |
| 26-02-2026 | 1227.9335 | 1243.3571 |
| 25-02-2026 | 1227.7367 | 1243.1441 |
| 24-02-2026 | 1227.3622 | 1242.7513 |
| 23-02-2026 | 1227.3216 | 1242.6965 |
| 20-02-2026 | 1226.6914 | 1242.0174 |
| 18-02-2026 | 1227.142 | 1242.4464 |
| 17-02-2026 | 1226.9833 | 1242.272 |
| 16-02-2026 | 1226.9849 | 1242.2599 |
| 13-02-2026 | 1226.1201 | 1241.2785 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.