Trustmf Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹1224.87(R) +0.12% ₹1240.0(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.46% 6.9% -% -% -%
Direct 6.89% 7.33% -% -% -%
Benchmark
SIP (XIRR) Regular -10.94% 4.81% -% -% -%
Direct -10.58% 5.25% -% -% -%
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: 30/12/2025 22 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
Kotak Corporate Bond Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1155.69
1.4400
0.1200%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1172.68
1.4800
0.1300%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1224.87
1.5300
0.1200%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1240.0
1.5600
0.1300%

Review Date: 12-02-2026

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 % 0.38
0.32
0.18 | 0.59 3 | 20 Very Good
3M Return % 0.50
0.64
0.40 | 1.21 15 | 20 Average
6M Return % 2.06
2.34
1.95 | 2.88 19 | 20 Poor
1Y Return % 6.46
7.03
5.72 | 8.87 19 | 20 Poor
3Y Return % 6.90
7.32
6.43 | 7.75 19 | 20 Poor
1Y SIP Return % -10.94
-10.45
-11.32 | -9.03 19 | 20 Poor
3Y SIP Return % 4.81
5.36
4.37 | 6.15 19 | 20 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.35 0.21 | 0.63 3 | 20 Very Good
3M Return % 0.60 0.75 0.46 | 1.34 17 | 20 Poor
6M Return % 2.26 2.54 2.23 | 3.16 18 | 20 Poor
1Y Return % 6.89 7.44 6.41 | 9.48 17 | 20 Poor
3Y Return % 7.33 7.74 7.12 | 8.30 19 | 20 Poor
1Y SIP Return % -10.58 -10.10 -10.75 | -8.53 17 | 20 Poor
3Y SIP Return % 5.25 5.78 5.06 | 6.75 19 | 20 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
12-02-2026 1224.8683 1239.9976
11-02-2026 1223.3403 1238.4372
10-02-2026 1222.9814 1238.0602
09-02-2026 1222.8556 1237.9192
06-02-2026 1222.5989 1237.6185
05-02-2026 1223.9781 1239.0009
04-02-2026 1223.1985 1238.1981
03-02-2026 1221.4961 1236.4612
02-02-2026 1220.2707 1235.2072
30-01-2026 1220.6739 1235.5744
29-01-2026 1219.502 1234.3746
28-01-2026 1219.4983 1234.3572
27-01-2026 1220.3648 1235.2207
23-01-2026 1219.0209 1233.8061
22-01-2026 1218.7827 1233.5513
21-01-2026 1217.3289 1232.0663
20-01-2026 1217.8306 1232.5605
19-01-2026 1218.108 1232.8277
16-01-2026 1218.3476 1233.0294
14-01-2026 1219.2351 1233.9004
13-01-2026 1219.4768 1234.1314
12-01-2026 1220.2339 1234.884

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.