Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Corporate Bond Fund-Regular Plan-Growth
Trust Mutual Fund₹1,258.3497
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.87% | — | — |
| 3 year | +6.58% | — | — |
| 5 year | +6.62% | — | — |
- Sharpe
- 0.07
- Std dev
- 1.44%
- Beta
- 1.32
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 30 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 3.64%Net Receivables / (Payables)
- 1.91%Treps 16-Jun-2026
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JSJalpan Shah9.7 years in the industryRuns 20 schemes
Other Corporate Bond funds
Nippon India Corporate Bond FundregularCompare
DSP Corporate Bond Fund - Regular - GrowthregularCompare
HDFC Corporate Bond Fund - Growth OptionregularCompare
Invesco India Corporate Bond Fund - GrowthregularCompare
Kotak Corporate Bond Fund Standard GrowthregularCompare
HSBC Corporate Bond Fund-Regular-CumulativeregularCompare
ICICI Prudential Corporate Bond Fund - GrowthregularCompare
SBI Corporate Bond Fund - Regular Plan GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentTrustmf Corporate Bond Fund-Direct Plan -Monthly IDCW ReinvestmentNAV ₹1,173.3976
- directGrowthTrustmf Corporate Bond Fund-Direct Plan-GrowthNAV ₹1,230.08
- regularmonthly idcw reinvestmentTrustmf Corporate Bond Fund-Regular Plan-Monthly IDCW ReinvestmentNAV ₹1,157.4505
FAQ
What is Trustmf Corporate Bond Fund-Regular Plan-Growth NAV today?
- The latest NAV of Trustmf Corporate Bond Fund-Regular Plan-Growth is ₹1,258.3497 as on 19 Aug 2026.
How has Trustmf Corporate Bond Fund-Regular Plan-Growth performed vs its category?
- 1-year return +4.87%. Past performance does not guarantee future returns.
What are the returns of Trustmf Corporate Bond Fund-Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.87%, 3 year +6.58% a year, 5 year +6.62% a year, since our first NAV +6.62% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Corporate Bond Fund-Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.58%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Corporate Bond Fund-Regular Plan-Growth?
- For Trustmf Corporate Bond Fund-Regular Plan-Growth, the expense ratio is 0.55% and fund size (AUM) is ₹120.73 Cr.
What is the ISIN of Trustmf Corporate Bond Fund-Regular Plan-Growth?
- The ISIN for Trustmf Corporate Bond Fund-Regular Plan-Growth is INF0GCD01537.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.