| Trustmf Corporate Bond Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹1255.87(R) | -0.0% | ₹1274.86(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.5% | 6.21% | -% | -% | -% |
| Direct | 3.91% | 6.64% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.33% | 5.25% | -% | -% | -% |
| Direct | 3.72% | 5.67% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 1159.47 |
0.0000
|
0.0000%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 1180.3 |
0.0100
|
0.0000%
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 1255.87 |
0.0000
|
0.0000%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 1274.86 |
0.0100
|
0.0000%
|
Review Date: 27-10-2026
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 % | -0.15 |
-0.29
|
-0.65 | 0.27 | 4 | 20 | Very Good | |
| 3M Return % | 0.12 |
-0.18
|
-1.09 | 1.32 | 5 | 20 | Very Good | |
| 6M Return % | 1.94 |
1.80
|
1.16 | 2.90 | 5 | 20 | Very Good | |
| 1Y Return % | 3.50 |
3.51
|
2.42 | 5.45 | 9 | 20 | Good | |
| 3Y Return % | 6.21 |
6.58
|
5.79 | 7.27 | 18 | 20 | Poor | |
| 1Y SIP Return % | 3.33 |
3.05
|
1.64 | 5.71 | 5 | 19 | Very Good | |
| 3Y SIP Return % | 5.25 |
5.51
|
4.72 | 6.63 | 13 | 19 | Average | |
| 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 % | -0.12 | -0.26 | -0.64 | 0.29 | 4 | 20 | Very Good | |
| 3M Return % | 0.21 | -0.09 | -1.03 | 1.38 | 5 | 20 | Very Good | |
| 6M Return % | 2.13 | 1.99 | 1.29 | 3.03 | 5 | 20 | Very Good | |
| 1Y Return % | 3.91 | 3.91 | 2.68 | 5.71 | 9 | 20 | Good | |
| 3Y Return % | 6.64 | 6.99 | 6.47 | 7.78 | 17 | 20 | Poor | |
| 1Y SIP Return % | 3.72 | 3.50 | 1.89 | 5.97 | 6 | 20 | Good | |
| 3Y SIP Return % | 5.67 | 5.94 | 5.16 | 7.12 | 15 | 20 | Average | |
| 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 |
|---|---|---|
| 27-10-2026 | 1255.8699 | 1274.8582 |
| 26-10-2026 | 1255.8701 | 1274.8455 |
| 23-10-2026 | 1255.1362 | 1274.0618 |
| 22-10-2026 | 1255.5902 | 1274.5096 |
| 21-10-2026 | 1257.2846 | 1276.2166 |
| 19-10-2026 | 1257.8345 | 1276.749 |
| 16-10-2026 | 1256.8269 | 1275.6874 |
| 15-10-2026 | 1257.2468 | 1276.1007 |
| 14-10-2026 | 1257.6305 | 1276.4772 |
| 13-10-2026 | 1259.0691 | 1277.9244 |
| 12-10-2026 | 1258.137 | 1276.9654 |
| 09-10-2026 | 1258.8301 | 1277.63 |
| 08-10-2026 | 1258.7751 | 1277.5613 |
| 07-10-2026 | 1259.5607 | 1278.3457 |
| 06-10-2026 | 1259.7247 | 1278.4992 |
| 05-10-2026 | 1259.3458 | 1278.1016 |
| 01-10-2026 | 1258.4355 | 1277.1265 |
| 30-09-2026 | 1258.8555 | 1277.5397 |
| 29-09-2026 | 1258.1762 | 1276.8374 |
| 28-09-2026 | 1257.8032 | 1276.4459 |
| 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.