Question 1

What is the Expense Ratio of TRUSTMF CORPORATE BOND FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of TRUSTMF CORPORATE BOND FUND - Direct - Growth is 0.26% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of TRUSTMF CORPORATE BOND FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of TRUSTMF CORPORATE BOND FUND - Direct - Growth is ₹92.55 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of TRUSTMF CORPORATE BOND FUND - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of TRUSTMF CORPORATE BOND FUND - Direct - Growth is 6.61%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages TRUSTMF CORPORATE BOND FUND - Direct - Growth?

Accepted Answer

TRUSTMF CORPORATE BOND FUND - Direct - Growth is managed by Trust Mutual Fund.

Question 5

Is TRUSTMF CORPORATE BOND FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

TRUSTMF CORPORATE BOND FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	0.53%	2.12%	1.04%
6M	2.13%	4.31%	1.35%
1Y	3.71%	3.71%	1.37%
3Y	21.18%	6.61%	1.35%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Franklin India Corporate Bond Fund - Direct - Growth	7.78%	0.26%	₹684.23
DSP Corporate Bond Fund - Direct - Growth	7.32%	0.30%	₹2,116.54
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth	7.60%	0.21%	₹230.06
AXIS Corporate Bond Fund - Direct - Growth	7.44%	0.36%	₹7,851.39
ICICI Prudential Corporate Bond Fund - Direct - Growth	7.04%	0.36%	₹26,756.83
HSBC Corporate Bond Fund - Direct - Growth	7.18%	0.30%	₹4,449.76
BANDHAN Corporate Bond Fund - Direct - Growth	6.98%	0.34%	₹11,274.84

TRUSTMF CORPORATE BOND FUND - Direct - Growth

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