TRUSTMF Corporate Bond Fund
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returns (+6.95% 3Y CAGR)NAV history
Scorecard
★★★★☆4/5 vs 58 Corporate Bond Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Corporate Bond Fund (same plan and option).
3Y CAGR +4.48% · ranks 20 of 58 Corporate Bond Funds
Volatility 1.5% vs 3.2% category avg
0.3% expense vs 0.3% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+2.09%) beats the Corporate Bond Fund average (+1.52%)
- 3-year return (+4.48%) beats the Corporate Bond Fund average (+2.61%)
- Less volatile than its Corporate Bond Fund peers (1.5% vs 3.2%)
- Low expense ratio (0.26%) vs the Corporate Bond Fund average of 0.33%
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Corporate Bond Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Corporate Bond Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.22% | +0.30% | -0.08% |
| 3M abs | +1.64% | +1.73% | -0.09% |
| 6M abs | +1.19% | +0.39% | +0.80% |
| 1Y CAGR | +2.09% | +1.52% | +0.57% |
| 3Y CAGR | +4.48% | +2.61% | +1.87% |
| 5Y CAGR | — | +1.54% | — |
Category average across peers in Corporate Bond Fund (57 of 58 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 58 peers in Corporate Bond Fund
Rolling returns
Return for every possible 1Y holding period, not just today’s
31 overlapping 1Y windows, sampled monthly across the fund’s history.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +1.59% | |
| 2025 | +4.08% | |
| 2024 | +5.33% | |
| 2023part | +6.63% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹118.39Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into TRUSTMF Corporate Bond Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Trust in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Market Guru | Mihir Vora Of TRUST Mutual Fund On Banks, IT & Market Outlook
Business Today · 15d ago
TRUST MF's Mihir Vora Bets On Financials As Q1 Earnings Beat Expectations
NDTV Profit · 22d ago
Think your SIP is on track? You could still end up with only half the money you need
Moneycontrol.com · 28d ago
New fund offers from Abakkus, Trust, Wealth Company and Baroda BNP Paribas open; check details
Upstox · 15 Jul 2026
Small Cap Investing Outlook: Why Mihir Vora Sees Big Long-Term Opportunity? | Market Guru
Business Today · 15 Jul 2026
Moneycontrol Mutual Fund Summit 2026: The pillars of India's next investment decade
Moneycontrol.com · 13 Jul 2026
Trust Mutual Fund bets on capital goods, infra despite rich valuations; cautious on PSU banks, FMCG and...
Moneycontrol.com · 10 Jul 2026
Trust MF opens Large & Mid Cap Fund NFO, aims to blend stability with growth
Cafemutual · 10 Jul 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Corporate Bond funds
Corporate bond funds lend mainly to high-rated companies (AA+ and above). They aim for a little more yield than government debt while keeping credit risk low.
Frequently asked questions
What is the NAV of TRUSTMF Corporate Bond Fund?
As of 20 Aug 2026, the NAV of TRUSTMF Corporate Bond Fund is ₹1,188.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has TRUSTMF Corporate Bond Fund delivered?
TRUSTMF Corporate Bond Fund has returned +2.09% over 1 year, +4.48% per year over 3 years and +4.93% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of TRUSTMF Corporate Bond Fund?
TRUSTMF Corporate Bond Fund charges an expense ratio of 0.26% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of TRUSTMF Corporate Bond Fund?
Its largest holdings are EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC (14.8%), POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC (11.0%), HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC (11.0%), GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 (10.9%) and INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC (10.8%). Holdings are disclosed monthly and change over time.
How risky is TRUSTMF Corporate Bond Fund?
It is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.5% and its worst peak-to-trough fall in our sample was -1.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -1.31 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. TRUSTMF Corporate Bond Fund's -1.31 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of TRUSTMF Corporate Bond Fund?
TRUSTMF Corporate Bond Fund is benchmarked against the Tier I Benchmark: CRISIL Corporate Debt A-II Index, AMFI prescribed Benchmark Tier II Benchmark: CRISIL Select AAA Corpo. Its alpha and beta on this page are measured against that index.
Who manages TRUSTMF Corporate Bond Fund?
TRUSTMF Corporate Bond Fund is managed by Jalpan Shah, Shradhanjali Panda and Neeraj Jain at Trust.
How is TRUSTMF Corporate Bond Fund taxed?
TRUSTMF Corporate Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.