Trustmf Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹1218.16(R) -0.01% ₹1232.36(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.73% -% -% -% -%
Direct 7.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.93% -% -% -% -%
Direct -9.56% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 46 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Axis Corporate Debt Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1155.02
-0.0600
-0.0100%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1171.03
-0.0500
0.0000%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1218.16
-0.0600
-0.0100%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1232.36
-0.0500
0.0000%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05
0.06
-0.06 | 0.27 19 | 20 Poor
3M Return % 1.13
1.41
1.13 | 1.71 20 | 20 Poor
6M Return % 2.05
2.36
1.97 | 2.88 19 | 20 Poor
1Y Return % 6.73
7.52
6.12 | 8.83 19 | 20 Poor
1Y SIP Return % -9.93
-9.24
-10.32 | -8.06 19 | 20 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 0.09 -0.02 | 0.30 19 | 20 Poor
3M Return % 1.23 1.51 1.23 | 1.77 20 | 20 Poor
6M Return % 2.26 2.56 2.26 | 3.04 20 | 20 Poor
1Y Return % 7.16 7.93 6.80 | 9.46 19 | 20 Poor
1Y SIP Return % -9.56 -8.89 -9.72 | -7.53 19 | 20 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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
12-12-2025 1218.1605 1232.3644
11-12-2025 1218.2243 1232.4153
10-12-2025 1218.6976 1232.8806
09-12-2025 1220.0239 1234.2087
08-12-2025 1220.5708 1234.7483
05-12-2025 1220.7261 1234.8646
04-12-2025 1219.8055 1233.9198
03-12-2025 1222.7561 1236.8908
02-12-2025 1222.4853 1236.6032
01-12-2025 1222.3907 1236.4939
28-11-2025 1222.7415 1236.8079
27-11-2025 1222.5084 1236.5584
26-11-2025 1222.4428 1236.4785
25-11-2025 1221.1319 1235.1389
24-11-2025 1220.6214 1234.6089
21-11-2025 1220.0175 1233.9573
20-11-2025 1219.3132 1233.2314
19-11-2025 1219.0805 1232.9824
18-11-2025 1218.7474 1232.6319
17-11-2025 1219.4538 1233.3327
14-11-2025 1218.5465 1232.3744
13-11-2025 1217.5221 1231.3248
12-11-2025 1218.808 1232.6116

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.