TRUSTMF CORPORATE BOND FUND - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
6.55%
Expense Ratio
0.24%
as of 01/05/2026
AUM
₹59.3 Cr
Qtr End: Mar 26
NAV
₹1,249.465
as of 03/06/2026
3Y Returns (CAGR)
6.55%
Expense Ratio
0.24%
as of 01/05/2026
AUM
₹59.3 Cr
Qtr End: Mar 26
NAV
₹1,249.465
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.47% | 1.89% | 1.57% |
| 6M | 1.18% | 2.38% | 1.30% |
| 1Y | 3.33% | 3.33% | 1.31% |
| 3Y | 20.96% | 6.55% | 1.30% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/01/2023
- Fund Age
- 3.4 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Corporate Bond Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Direct - Growth | 7.72% | 0.24% | ₹678.19 |
| AXIS Corporate Bond Fund - Direct - Growth | 7.37% | 0.35% | ₹7,807.78 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth | 7.24% | 0.21% | ₹370.8 |
| HSBC Corporate Bond Fund - Direct - Growth | 6.87% | 0.30% | ₹4,672.43 |
| Nippon India Corporate Bond Fund - Direct - Growth | 7.18% | 0.36% | ₹7,509.76 |
| DSP Corporate Bond Fund - Direct - Growth | 6.99% | 0.33% | ₹2,322.58 |
| ICICI Prudential Corporate Bond Fund - Direct - Growth | 7.26% | 0.36% | ₹27,450.29 |