| Trustmf Corporate Bond Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹1254.64(R) | +0.01% | ₹1272.5(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.4% | 6.53% | -% | -% | -% |
| Direct | 4.82% | 6.96% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.21% | 2.35% | -% | -% | -% |
| Direct | 5.63% | 2.77% | -% | -% | -% | |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | 1166.71 |
0.1000
|
0.0100%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | 1186.42 |
0.1200
|
0.0100%
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 1254.64 |
0.1100
|
0.0100%
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 1272.5 |
0.1300
|
0.0100%
|
Review Date: 29-07-2026
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 % | 0.31 |
0.36
|
0.24 | 0.57 | 13 | 20 | Average | |
| 3M Return % | 1.96 |
2.12
|
1.63 | 2.47 | 16 | 20 | Poor | |
| 6M Return % | 2.88 |
3.16
|
2.79 | 3.77 | 18 | 20 | Poor | |
| 1Y Return % | 4.40 |
4.95
|
4.26 | 5.85 | 17 | 20 | Poor | |
| 3Y Return % | 6.53 |
7.05
|
6.24 | 7.54 | 19 | 20 | Poor | |
| 1Y SIP Return % | 5.21 |
5.78
|
5.07 | 6.65 | 17 | 20 | Poor | |
| 3Y SIP Return % | 2.35 |
2.89
|
2.02 | 3.57 | 19 | 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 % | 0.35 | 0.39 | 0.27 | 0.61 | 14 | 20 | Average | |
| 3M Return % | 2.06 | 2.22 | 1.69 | 2.54 | 17 | 20 | Poor | |
| 6M Return % | 3.09 | 3.36 | 3.07 | 3.93 | 18 | 20 | Poor | |
| 1Y Return % | 4.82 | 5.36 | 4.63 | 6.17 | 19 | 20 | Poor | |
| 3Y Return % | 6.96 | 7.47 | 6.93 | 8.11 | 19 | 20 | Poor | |
| 1Y SIP Return % | 5.63 | 6.19 | 5.49 | 7.00 | 19 | 20 | Poor | |
| 3Y SIP Return % | 2.77 | 3.30 | 2.69 | 4.14 | 19 | 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 |
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 |
|---|---|---|
| 29-07-2026 | 1254.636 | 1272.497 |
| 28-07-2026 | 1254.5251 | 1272.3708 |
| 27-07-2026 | 1254.3591 | 1272.1888 |
| 24-07-2026 | 1251.859 | 1269.6124 |
| 23-07-2026 | 1251.6928 | 1269.4302 |
| 22-07-2026 | 1251.7036 | 1269.4276 |
| 21-07-2026 | 1252.0975 | 1269.8134 |
| 20-07-2026 | 1251.3174 | 1269.0086 |
| 17-07-2026 | 1251.9224 | 1269.5814 |
| 16-07-2026 | 1251.7464 | 1269.3893 |
| 15-07-2026 | 1250.9205 | 1268.5381 |
| 14-07-2026 | 1250.1896 | 1267.7832 |
| 13-07-2026 | 1252.6885 | 1270.3037 |
| 10-07-2026 | 1252.6047 | 1270.1778 |
| 09-07-2026 | 1251.3504 | 1268.8922 |
| 08-07-2026 | 1250.6632 | 1268.1818 |
| 07-07-2026 | 1253.3842 | 1270.9273 |
| 06-07-2026 | 1253.8626 | 1271.3987 |
| 03-07-2026 | 1253.2577 | 1270.7443 |
| 02-07-2026 | 1252.6552 | 1270.1197 |
| 01-07-2026 | 1251.8243 | 1269.2636 |
| 30-06-2026 | 1251.7415 | 1269.1661 |
| 29-06-2026 | 1250.7035 | 1268.0999 |
| 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.