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OmniAsset › Mutual funds › TRUSTMF CORPORATE BOND FUND

TRUSTMF CORPORATE BOND FUND

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261165.7055
CategoryCorporate Bond
PlanRegular · Idcw
Launched9 Jan 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.63%
AUM₹0.53 Cr
Growth of ₹10,000₹11,64723 Jan 2023 to 2 Sep 2026
₹11,696₹11,272₹10,848₹10,424₹10,000Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹11,647 (+4.3% a year) TRUSTMF CORPORATE BOND FUND

Performance (trailing, annualised)

1Y annualised1.59%
3Y annualised3.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0681.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,2242.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20244.83%
Calendar 20253.57%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20244.40%
Rolling 1Y · median4.69%
Rolling 1Y · worst window-0.08%
Rolling 1Y · best window7.43%
Rolling 1Y · windows positive99%
Rolling 3Y · average32 windows since 23 Jan 20264.27%
Rolling 3Y · median4.14%
Rolling 3Y · worst window3.77%
Rolling 3Y · best window4.90%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.56%
Downside deviation (3Y)1.09%
Maximum drawdown-1.13%

Management

Fund managerMr. Jalpan Shah, Ms. Shradhanjali Panda
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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