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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 20261274.8518
CategoryCorporate Bond
PlanDirect · Growth
Launched9 Jan 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.26%
AUM₹92.6 Cr
Growth of ₹10,000₹12,73723 Jan 2023 to 2 Sep 2026
₹12,757₹12,067₹11,378₹10,689₹10,000Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,737 (+6.9% a year) TRUSTMF CORPORATE BOND FUND

Performance (trailing, annualised)

1Y annualised5.02%
3Y annualised6.84%

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 ₹1,23,2585.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,1936.32%

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

Calendar years

Calendar 20248.01%
Calendar 20257.13%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20247.26%
Rolling 1Y · median7.53%
Rolling 1Y · worst window3.56%
Rolling 1Y · best window9.58%
Rolling 1Y · windows positive100%
Rolling 3Y · average32 windows since 23 Jan 20267.00%
Rolling 3Y · median6.97%
Rolling 3Y · worst window6.60%
Rolling 3Y · best window7.46%
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)1.34%
Downside deviation (3Y)0.75%
Maximum drawdown-0.57%

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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