TrustMF Corporate Bond Fund
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Growthvine rating: 1/5 — ranked #19 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹1258.87 (as of 2026-09-11) |
| AUM | ₹91 Cr |
| Expense ratio | 0.55% |
| Riskometer | Moderate |
| Fund manager | Jalpan Shah |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.42 |
|---|---|
| Standard deviation | 1.44% |
| Max drawdown | -0.60% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.4% of NIFTY Corporate Bond Index's upside and 46.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q2 | #10 of 22 |
| 2025 | 6.7% | Q4 (Bottom) | #20 of 22 |
| 2024 | 7.6% | Q4 (Bottom) | #21 of 22 |