TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF0GCD01537

NAV · 06-Jul-2026

₹1253.8626

+1.67%

+2.73%

1Y (CAGR)

+4.58%

3Y (CAGR)

+6.67%

5Y (CAGR)

—

Since inception (CAGR)

+6.75%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.31%

Downside dev (3y)

0.99%

Max drawdown (3y)

-0.6%

Sharpe (3y)

0.13

SIP XIRR (3y)

+6.42%

Calendar-year returns

2024 +7.6%2025 +6.7%

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 ↗