Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout
Trust Mutual FundCorporate BondDirectMonthly IDCW Payout1/5
NAV
₹1,190.2046
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.33% | — | — |
| 3 year | +4.53% | — | — |
| 5 year | +4.97% | — | — |
- Sharpe
- -1.34
- Std dev
- 1.31%
- Beta
- 1.23
Returns
From NAVs through 19 Aug 2026
1Y
+2.33%
Total
3Y
+4.53%
p.a.
5Y
+4.97%
p.a.
SI
+4.97%
p.a.
Calendar years
+6.63%2023
+5.33%2024
+4.08%2025
+1.73%2026 YTD
Rolling 1-year · 30 overlapping windows
+0.82%avg +4.92%+7.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹120.73 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
Launched23 Jan 2023
StructureOpen Ended
ISININF0GCD01586
Where the money is invested
Split by asset type.
By asset type
Bonds94.27%
Cash5.73%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 3.64%Net Receivables / (Payables)
- 1.91%Treps 16-Jun-2026
Concentration
Top 5 weight
5.55%
Top 10 weight
5.55%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-1.34
Below category avg 0.37
Sortino
-1.74
Return per unit of downside risk
Alpha
-2.3
Return above the benchmark
Risk
Std deviation
1.31%
How much returns swing
Beta
1.23
Better than category avg 1.42
R-squared
76.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JSJalpan Shah9.7 years in the industryRuns 20 schemes
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SIP illustration
Rate
+4.53%
Invested
₹6,00,000
Illustrated
₹7,59,941
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTrustmf Corporate Bond Fund-Regular Plan-GrowthNAV ₹1,216.57
- 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-Direct Plan-Monthly IDCW Payout NAV today?
- The latest NAV of Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout is ₹1,190.2046 as on 19 Aug 2026.
How has Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout performed vs its category?
- 1-year return +2.33%. Past performance does not guarantee future returns.
What are the returns of Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.33%, 3 year +4.53% a year, 5 year +4.97% a year, since our first NAV +4.97% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout 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 +4.53%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout?
- For Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout, the expense ratio is 0.21% and fund size (AUM) is ₹120.73 Cr.
What is the ISIN of Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout?
- The ISIN for Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout is INF0GCD01586.
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.