Trust Mutual FundCorporate BondDirect plan, growth

Trustmf Corporate Bond Fund

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NAV: ₹1,277.31; —11 Sept 2026
AUM (₹ Cr): 118; Average, April - June 2026
Expense ratio: 0.26%; Regular 0.63%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.0%-0.9%; Benchmark 5.8%
3Y CAGR: 6.9%-1.0%; Benchmark 7.9%
5Y CAGR: —; Category 6.3%

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Trustmf Corporate Bond Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.3%	+2.9%	+3.5%	+5.0%	+6.9%	—	—	+6.9%
CRISIL Corporate Debt A-II Index	—	—	—	—	5.8%	7.9%	—	—	7.3%
Corporate Bond average	-0.0%	1.4%	2.9%	3.6%	5.4%	7.3%	6.3%	7.2%	9.4%
Difference	—	—	—	—	-0.9%	-1.0%	—	—	-0.3%

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Debt · Corporate Bond
SEBI classification: Debt / Corporate Bond
Benchmark: CRISIL Corporate Debt A-II Index
Launch date: 23 Jan 2023 (3.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jalpan Shah
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01560
ISIN, Regular Growth: INF0GCD01537
Scheme code: 151320, 151322

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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