| Trustmf Corporate Bond Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹1231.63(R) | -0.03% | ₹1247.93(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.31% | 6.46% | -% | -% | -% |
| Direct | 4.73% | 6.89% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.51% | 4.01% | -% | -% | -% |
| Direct | 3.93% | 4.43% | -% | -% | -% | |
| 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 | ||||
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 1153.65 |
-3.1300
|
-0.2700%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 1171.75 |
-3.1200
|
-0.2700%
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 1231.63 |
-0.3500
|
-0.0300%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 1247.93 |
-0.3400
|
-0.0300%
|
Review Date: 28-04-2026
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 % | 0.69 |
0.71
|
0.57 | 0.85 | 13 | 20 | Average | |
| 3M Return % | 0.99 |
1.12
|
0.88 | 1.55 | 13 | 20 | Average | |
| 6M Return % | 1.45 |
1.60
|
1.14 | 2.47 | 11 | 20 | Average | |
| 1Y Return % | 4.31 |
4.66
|
3.71 | 6.05 | 13 | 20 | Average | |
| 3Y Return % | 6.46 |
6.89
|
6.10 | 7.42 | 19 | 20 | Poor | |
| 1Y SIP Return % | 3.51 |
3.93
|
3.19 | 5.47 | 12 | 20 | Average | |
| 3Y SIP Return % | 4.01 |
4.51
|
3.68 | 5.44 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.72 | 0.74 | 0.60 | 0.88 | 13 | 20 | Average | |
| 3M Return % | 1.10 | 1.21 | 0.94 | 1.61 | 13 | 20 | Average | |
| 6M Return % | 1.66 | 1.80 | 1.27 | 2.72 | 13 | 20 | Average | |
| 1Y Return % | 4.73 | 5.07 | 4.26 | 6.31 | 13 | 20 | Average | |
| 3Y Return % | 6.89 | 7.31 | 6.79 | 8.00 | 19 | 20 | Poor | |
| 1Y SIP Return % | 3.93 | 4.35 | 3.45 | 5.80 | 14 | 19 | Average | |
| 3Y SIP Return % | 4.43 | 4.91 | 4.35 | 6.01 | 18 | 19 | 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 |
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 |
|---|---|---|
| 28-04-2026 | 1231.6314 | 1247.9293 |
| 27-04-2026 | 1231.9841 | 1248.2733 |
| 24-04-2026 | 1231.1696 | 1247.4079 |
| 23-04-2026 | 1231.7462 | 1247.9786 |
| 22-04-2026 | 1232.936 | 1249.1706 |
| 21-04-2026 | 1232.9518 | 1249.1732 |
| 20-04-2026 | 1232.8436 | 1249.0502 |
| 17-04-2026 | 1232.5523 | 1248.7148 |
| 16-04-2026 | 1232.2204 | 1248.3652 |
| 15-04-2026 | 1231.9925 | 1248.1209 |
| 13-04-2026 | 1230.0087 | 1246.0843 |
| 10-04-2026 | 1230.1063 | 1246.1429 |
| 09-04-2026 | 1229.2727 | 1245.2852 |
| 08-04-2026 | 1227.5806 | 1243.5576 |
| 07-04-2026 | 1222.5513 | 1238.4496 |
| 06-04-2026 | 1222.0486 | 1237.927 |
| 02-04-2026 | 1221.6356 | 1237.4554 |
| 30-03-2026 | 1223.1609 | 1238.9602 |
| 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.