TrustMF Corporate Bond Fund Regular Growth

Fixed IncomeCorporate Bond

1232.95

0.11(0.01%)

NAV as on 21 Apr, 2026

CAGR

6.56%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

AUM (Crs.)120.00
Expense Ratio0.65 %
Sharpe Ratio / Category Average-0.03 / 0.27
Standard Deviation / Category Average1.30 / 1.77
Beta / Category Average1.33 / 1.48
Portfolio Turnover / Category Average295.56 / 136.87
Top 5 Debt Holdings Wt.59.28
Top 10 Debt Holdings Wt.104.93
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Jalpan Shah, Shradhanjali Panda
Launch Date23 Jan, 2023
BenchmarkCRISIL Corporate Bond B-III TR INR

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.

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