TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
NAV as on 2026-07-17 · Debt · Corporate Bond
AUM
₹113 Cr
1Y Return
+2.1%
3Y CAGR
+5.0%
5Y CAGR
-
Expense
0.21%
Risk
Low
1Y Return
+2.1%
3Y CAGR
+5.0%
5Y CAGR
-
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Trust Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Rural Electrification Corporation Limited
Export Import Bank Of India
Indian Railway Finance Corporation Limited
Power Finance Corporation Limited
HDFC Bank Limited
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
6.75% Govt Stock 2029
LIC Housing Finance Ltd
Bajaj Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
-0.91
Cat avg: 0.37
Sortino Ratio
-1.10
Cat avg: 0.69
Beta
1.23
Cat avg: 1.42
Std Deviation
1.43%
Cat avg: 1.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TrustMF Corporate Bond Dir Mn IDCW-P | 113 | 0.21 | +2.1% | +5.0% | - |
| HDFC Corporate Bond Dir Nrm IDCW-P | 30,721 | 0.38 | +4.9% | +7.5% | +6.5% |
| ICICI Pru Corporate Bond Dir Mn IDCW-P | 30,030 | 0.31 | +5.2% | +7.3% | +6.7% |
| Aditya BSL Corporate Bond Dir IDCW-P | 23,841 | 0.28 | +5.0% | +7.0% | +6.1% |
| SBI Corporate Bond Dir Mn IDCW-P | 22,260 | 0.36 | +5.1% | +7.5% | +6.4% |
| Kotak Corporate Bond Dir Mn IDCW-P | 14,997 | 0.37 | +4.8% | +7.4% | +6.5% |
| Bandhan Corporate Bond Dir Ann IDCW-P | 13,688 | 0.28 | +5.2% | +7.0% | +5.9% |
| Nippon India Corporate Bd Dir Bns | 9,433 | 0.31 | +5.3% | +7.7% | +6.9% |
| Axis Corporate Bond Dir Dl IDCW-R | 8,060 | 0.35 | +5.7% | +7.5% | +6.6% |
| HSBC Corporate Bond Dir Ann IDCW-P | 5,864 | 0.26 | +4.7% | +6.8% | +5.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.