| Trustmf Corporate Bond Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹1258.87(R) | -0.14% | ₹1277.31(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.53% | 6.45% | -% | -% | -% |
| Direct | 4.94% | 6.87% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.57% | 4.09% | -% | -% | -% |
| Direct | 4.99% | 4.51% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.56 | 0.28 | 0.64 | -0.4% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.43% | -0.37% | -0.39% | 0.77 | 0.95% | ||
| Fund AUM | As on: 30/12/2025 | 22 Cr | ||||
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 1167.84 |
-1.6500
|
-0.1400%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 1188.17 |
-1.6600
|
-0.1400%
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 1258.87 |
-1.7700
|
-0.1400%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 1277.31 |
-1.7900
|
-0.1400%
|
Review Date: 11-09-2026
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 % | 0.03 |
-0.05
|
-0.39 | 0.52 | 5 | 20 | Very Good | |
| 3M Return % | 1.29 |
1.45
|
1.19 | 1.86 | 17 | 20 | Poor | |
| 6M Return % | 2.55 |
2.55
|
2.10 | 3.31 | 10 | 20 | Good | |
| 1Y Return % | 4.53 |
5.02
|
4.26 | 5.89 | 17 | 20 | Poor | |
| 3Y Return % | 6.45 |
6.93
|
6.13 | 7.51 | 19 | 20 | Poor | |
| 1Y SIP Return % | 4.57 |
4.92
|
4.02 | 6.13 | 14 | 20 | Average | |
| 3Y SIP Return % | 4.09 |
4.57
|
3.71 | 5.44 | 18 | 20 | Poor | |
| Standard Deviation | 1.43 |
1.53
|
0.84 | 1.87 | 5 | 20 | Very Good | |
| Semi Deviation | 0.95 |
1.01
|
0.55 | 1.31 | 6 | 20 | Good | |
| Max Drawdown % | -0.39 |
-0.45
|
-0.86 | 0.00 | 9 | 20 | Good | |
| VaR 1 Y % | -0.37 |
-0.40
|
-0.97 | 0.00 | 10 | 20 | Good | |
| Average Drawdown % | 0.23 |
0.23
|
0.00 | 0.41 | 9 | 20 | Good | |
| Sharpe Ratio | 0.56 |
0.86
|
0.33 | 1.44 | 18 | 20 | Poor | |
| Sterling Ratio | 0.64 |
0.68
|
0.61 | 0.74 | 18 | 20 | Poor | |
| Sortino Ratio | 0.28 |
0.48
|
0.15 | 0.93 | 18 | 20 | Poor | |
| Jensen Alpha % | -0.40 |
-0.06
|
-0.77 | 0.63 | 18 | 20 | Poor | |
| Treynor Ratio | 0.01 |
0.02
|
0.01 | 0.03 | 19 | 20 | Poor | |
| Modigliani Square Measure % | 0.82 |
1.26
|
0.48 | 2.11 | 18 | 20 | Poor | |
| Alpha % | -0.85 |
-0.43
|
-1.46 | 0.12 | 19 | 20 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.06 | -0.02 | -0.37 | 0.54 | 5 | 20 | Very Good | |
| 3M Return % | 1.38 | 1.55 | 1.28 | 1.92 | 17 | 20 | Poor | |
| 6M Return % | 2.75 | 2.75 | 2.26 | 3.47 | 9 | 20 | Good | |
| 1Y Return % | 4.94 | 5.43 | 4.57 | 6.43 | 18 | 20 | Poor | |
| 3Y Return % | 6.87 | 7.34 | 6.82 | 8.07 | 19 | 20 | Poor | |
| 1Y SIP Return % | 4.99 | 5.33 | 4.34 | 6.39 | 13 | 19 | Average | |
| 3Y SIP Return % | 4.51 | 4.98 | 4.39 | 6.02 | 17 | 19 | Poor | |
| Standard Deviation | 1.43 | 1.53 | 0.84 | 1.87 | 5 | 20 | Very Good | |
| Semi Deviation | 0.95 | 1.01 | 0.55 | 1.31 | 6 | 20 | Good | |
| Max Drawdown % | -0.39 | -0.45 | -0.86 | 0.00 | 9 | 20 | Good | |
| VaR 1 Y % | -0.37 | -0.40 | -0.97 | 0.00 | 10 | 20 | Good | |
| Average Drawdown % | 0.23 | 0.23 | 0.00 | 0.41 | 9 | 20 | Good | |
| Sharpe Ratio | 0.56 | 0.86 | 0.33 | 1.44 | 18 | 20 | Poor | |
| Sterling Ratio | 0.64 | 0.68 | 0.61 | 0.74 | 18 | 20 | Poor | |
| Sortino Ratio | 0.28 | 0.48 | 0.15 | 0.93 | 18 | 20 | Poor | |
| Jensen Alpha % | -0.40 | -0.06 | -0.77 | 0.63 | 18 | 20 | Poor | |
| Treynor Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 19 | 20 | Poor | |
| Modigliani Square Measure % | 0.82 | 1.26 | 0.48 | 2.11 | 18 | 20 | Poor | |
| Alpha % | -0.85 | -0.43 | -1.46 | 0.12 | 19 | 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 |
|---|---|---|
| 11-09-2026 | 1258.8691 | 1277.3075 |
| 10-09-2026 | 1260.6426 | 1279.094 |
| 09-09-2026 | 1260.6221 | 1279.0603 |
| 08-09-2026 | 1260.343 | 1278.7642 |
| 07-09-2026 | 1260.0278 | 1278.4314 |
| 04-09-2026 | 1259.4941 | 1277.8505 |
| 03-09-2026 | 1258.6691 | 1277.0006 |
| 02-09-2026 | 1256.5639 | 1274.8518 |
| 01-09-2026 | 1256.1274 | 1274.396 |
| 31-08-2026 | 1255.7006 | 1273.9502 |
| 28-08-2026 | 1255.6291 | 1273.8388 |
| 27-08-2026 | 1256.0212 | 1274.2237 |
| 25-08-2026 | 1256.6684 | 1274.853 |
| 24-08-2026 | 1256.45 | 1274.6178 |
| 21-08-2026 | 1256.0045 | 1274.1249 |
| 20-08-2026 | 1256.6017 | 1274.717 |
| 19-08-2026 | 1258.3497 | 1276.4766 |
| 18-08-2026 | 1258.0201 | 1276.1285 |
| 17-08-2026 | 1258.7695 | 1276.875 |
| 14-08-2026 | 1259.2368 | 1277.3081 |
| 13-08-2026 | 1259.0246 | 1277.0791 |
| 12-08-2026 | 1258.7218 | 1276.7583 |
| 11-08-2026 | 1258.4915 | 1276.511 |
| 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.