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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 20261185.8898
CategoryCorporate Bond
PlanDirect · Idcw
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₹0.04 Cr
Growth of ₹10,000₹11,84923 Jan 2023 to 2 Sep 2026
₹11,896₹11,422₹10,948₹10,474₹10,000Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹11,849 (+4.8% a year) TRUSTMF CORPORATE BOND FUND

Performance (trailing, annualised)

1Y annualised2.08%
3Y annualised4.28%

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 ₹1,21,3762.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,0653.38%

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

Calendar years

Calendar 20245.33%
Calendar 20254.08%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20244.90%
Rolling 1Y · median5.20%
Rolling 1Y · worst window0.41%
Rolling 1Y · best window7.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average32 windows since 23 Jan 20264.77%
Rolling 3Y · median4.64%
Rolling 3Y · worst window4.27%
Rolling 3Y · best window5.40%
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)1.07%
Maximum drawdown-0.96%

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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