Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.77%
- Expense ratio (20%)0.26%
- AUM (15%)₹83 Cr
Not investment advice — an analytical read of public fund data. Methodology →
TRUST Mutual Fund · Debt · Corporate Bond
₹1,276.23
AUM: ₹82 Cr
NAV updated 1 day ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.26%
Exit Load
Nil
Fund Manager
Anand Nevatia
Inception
Jan 2023
Benchmark
CRISIL Corporate Debt A-II Index
Sharpe Ratio
-1.27
Std Dev (1Y)
1.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.22%
3m
+0.98%
6m
+3.06%
1y
+4.78%
3y
+6.77%
5y
—
10y
—
since inception
+6.84%
TopFund's Take on TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH lags behind most of its peers in the Corporate Bond category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 21% below the Corporate Bond category average of 0.33% (based on 197 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.27 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.38% is on the lower side for a Corporate Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
The current NAV (Net Asset Value) of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is ₹1276.23. NAV is updated every business day after market close by AMFI.
1Y: 4.78% · 3Y CAGR: 6.77%
The expense ratio of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is 0.26% per annum. This is the annual fee charged by the fund to manage your investment.
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is managed by Anand Nevatia at TRUST Mutual Fund.
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is ₹83 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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