← Trust Mutual Fund
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01586
NAV · 06-Jul-2026
₹1188.1775
1M
+1.46%
6M
+1.48%
1Y (CAGR)
+2.05%
3Y (CAGR)
+4.70%
5Y (CAGR)
—
Since inception (CAGR)
+5.10%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.53%
Downside dev (3y)
1.40%
Max drawdown (3y)
-1.0%
Sharpe (3y)
-1.18
SIP XIRR (3y)
+3.90%
Calendar-year returns
2024 +5.3%2025 +4.1%
Fund facts
Fund managerJalpan Shah · Shradhanjali Panda
AUM₹1,207 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.24% · Regular 0.64% (2026-06-30)
Launch date09-Jan-2023
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility1.46
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 ↗