TRUSTMF CORPORATE BOND FUND - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
6.82%
Expense Ratio
0.25%
as of 01/03/2026
AUM
₹14.11 Cr
Qtr End: Dec 25
NAV
₹1,248.715
as of 17/04/2026
3Y Returns (CAGR)
6.82%
Expense Ratio
0.25%
as of 01/03/2026
AUM
₹14.11 Cr
Qtr End: Dec 25
NAV
₹1,248.715
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.29% | 5.26% | 1.49% |
| 6M | 1.50% | 3.03% | 1.40% |
| 1Y | 4.79% | 4.79% | 1.38% |
| 3Y | 21.88% | 6.82% | 1.28% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/01/2023
- Fund Age
- 3.3 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 | 7.90% | 0.25% | ₹654.2 |
| AXIS Corporate Bond Fund - Direct - Growth | 7.67% | 0.36% | ₹8,729.4 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth | 7.46% | 0.20% | ₹370.8 |
| Nippon India Corporate Bond Fund - Direct - Growth | 7.52% | 0.36% | ₹9,200.76 |
| HSBC Corporate Bond Fund - Direct - Growth | 7.13% | 0.30% | ₹4,759.99 |
| SBI Corporate Bond Fund - Direct - Growth | 7.23% | 0.36% | ₹17,081.81 |
| Kotak Corporate Bond Fund - Direct - Growth | 7.43% | 0.37% | ₹15,674.89 |