TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01552

NAV · 06-Jul-2026

₹1168.7915

+1.43%

+1.24%

1Y (CAGR)

+1.56%

3Y (CAGR)

+4.20%

5Y (CAGR)

—

Since inception (CAGR)

+4.60%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.54%

Downside dev (3y)

1.40%

Max drawdown (3y)

-1.1%

Sharpe (3y)

-1.49

SIP XIRR (3y)

+3.40%

Calendar-year returns

2024 +4.8%2025 +3.6%

Fund facts

Fund managerJalpan Shah · Shradhanjali Panda

AUM₹1,207 Cr

TER · AMFI officialDirect 0.24% · Regular 0.64% (2026-06-30)

Launch date09-Jan-2023

Plan typeOpen Ended · Debt

Min lumpsum1000

Lock-inNone

Volatility1.26

AMCTrust Asset Management Private Limited

Objective · To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗