TR
TRUSTMF Corporate Bond Fund Direct Growth
Latest NAV
+4.56% 1Y
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Benchmark: CRISIL Corporate Bond A-II Index
Expense ratio
0.26%
AUM
₹83 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+4.56%
3Y (ann.)
+6.77%
5Y (ann.)
+0.00%
Launched
Jan 2023
Where the NAV sits & how risky it is
₹1,278.50
52-week range
at 99%
₹1,278.50
Low 06 Oct 2025₹1,224.79
High 10 Sep 2026₹1,279.09
Risk level
Moderate
Low
Very high
NAV history
23 Jan 2023
Since inception
06 Oct 2026
Returns by period
1W
-0.02%
1M
+0.21%
3M
+0.62%
6M
+3.06%
1Y
+4.56%
3Y
+6.77%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Jalpan Shah, Shradhanjali Panda
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Jan 2023
Lump-sum min
₹1,000
SIP
Purchase
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