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Trust Mutual Fund · Corporate Bond Fund
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
₹1244.6123NAV 2026-05-22
Direct PlanGrowthSince 2023-01-233.2y historyAUM ₹59 CrINF0GCD01560
NAV History
2023-01-23 → 2026-05-22
+24.35%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.4%
+0.2%
+0.9%
+3.4%
+6.5%
-
-
Risk Metrics
Sharpe
-0.07
Sortino
-0.09
Max DD
-0.6%
Volatility
+1.3%
Best Year
+8.0%
Worst Year
+0.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹59 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.3%
Max drawdown
-0.6%
Sharpe ratio
-0.07
Sortino ratio
-0.09
Calmar ratio
11.52
Positive months
88%
Best year
+8.0%
Worst year
+0.8%
Peers — Corporate Bond Fund
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
+7.8%
3Y
₹678 Cr
AUM
0.60
Sharpe
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
+7.3%
3Y
₹7,808 Cr
AUM
0.22
Sharpe
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹27,450 Cr
AUM
0.92
Sharpe
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.2%
3Y
₹7,510 Cr
AUM
0.80
Sharpe
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+7.1%
3Y
₹371 Cr
AUM
-0.32
Sharpe
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
+7.1%
3Y
₹13,978 Cr
AUM
0.39
Sharpe
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund
+7.0%
3Y
₹12,100 Cr
AUM
0.17
Sharpe
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
+7.0%
3Y
₹2,323 Cr
AUM
0.14
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.