GMP IPO Watch
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.36% | +0.47% | 17 of 21 |
| 1M | +0.21% | -0.11% | 20 of 21 |
| 3M | +0.48% | -0.24% | 17 of 21 |
| 6M | +2.59% | +1.54% | 16 of 21 |
| YTD | +3.67% | +1.65% | 14 of 21 |
| 1Y | +3.81% | +1.95% | 15 of 21 |
| 2Y | +5.88% | +3.74% | 15 of 21 |
| 3Y | +6.71% | +4.51% | 14 of 21 |
| INCEPTION | +6.72% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +3.84% | +0.15% | 100% | 41% |
| 6M | +3.42% | +5.33% | +0.80% | 100% | 41% |
| 1Y | +7.11% | +9.91% | +3.33% | 100% | 43% |
| 2Y | +7.38% | +8.30% | +5.74% | 100% | 43% |
| 3Y | +6.96% | +7.46% | +6.54% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt85.44%
- Cash14.56%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.6% Power Finance Corporation Limited (13/04/2029) | Debt | 12.85% | +0.78% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | Debt | 12.67% | +0.77% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 11.89% | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 11.55% | +6.73% |
| 7.35% Export Import Bank of India (27/07/2028) | Debt | 10.93% | +0.66% |
| 7.70% HDFC Bank Limited (16/05/2028) | Debt | 6.43% | -5.68% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Debt | 6.37% | +0.39% |
| 7.18% Sundaram Finance Limited (16/05/2028) | Debt | 6.36% | +0.38% |
| GOI LOAN 6.94% 2036 | Debt | 6.34% | — |
| 6.87% REC Limited (31/05/2030) | Debt | 6.25% | +0.36% |
| Net Receivables / (Payables) | Net Current Assets | 2.67% | — |
| 364TB40327 | Money Market | 2.20% | +0.14% |
| Corporate Debt Market Development Fund | Debt | 1.94% | +0.13% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 1.29% | +0.08% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.26% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 2.19 | Low Volatility |
| 3Y | 1.35 | 2.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.01 | -1.79 | Above Average |
| 3Y | 0.58 | -0.78 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.87 | 3.54 | Above Average |
| 3Y | 9.06 | 7.75 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.25 | 1.44 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · Growth
|
+21.03% | — | — | +16.26% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +10.12% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.84% | +6.38% | +6.08% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.35% | +7.10% | — | +7.03% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.13% | +5.94% | — | +5.83% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.75% | +7.04% | +6.25% | +6.16% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -2.60% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +29.21% |
About This Scheme
Investment Objective
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.