Trustmf Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1150.68(R) -0.04% ₹1160.32(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.14% -% -% -% -%
Direct 7.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.73% -% -% -% -%
Direct 7.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1118.39
-0.4400
-0.0400%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1129.39
-0.4300
-0.0400%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1150.68
-0.4500
-0.0400%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1160.32
-0.4400
-0.0400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of TRUSTMF Corporate Bond Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: TRUSTMF Corporate Bond Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Corporate Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Corporate Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For TRUSTMF Corporate Bond Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32
0.59
0.32 | 0.68 20 | 20 Poor
3M Return % 1.36
1.70
1.36 | 1.84 20 | 20 Poor
6M Return % 3.17
3.64
3.17 | 3.90 20 | 20 Poor
1Y Return % 7.14
7.76
7.14 | 8.24 20 | 20 Poor
1Y SIP Return % 6.73
7.61
6.73 | 8.09 20 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 0.62 0.35 | 0.71 20 | 20
3M Return % 1.46 1.80 1.46 | 1.99 20 | 20
6M Return % 3.38 3.85 3.38 | 4.10 20 | 20
1Y Return % 7.57 8.18 7.57 | 8.50 20 | 20
1Y SIP Return % 7.16 8.03 7.16 | 8.42 20 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.32 ₹ 10,032.00 0.35 ₹ 10,035.00
3M 1.36 ₹ 10,136.00 1.46 ₹ 10,146.00
6M 3.17 ₹ 10,317.00 3.38 ₹ 10,338.00
1Y 7.14 ₹ 10,714.00 7.57 ₹ 10,757.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.73 ₹ 12,435.37 7.16 ₹ 12,462.91
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Corporate Bond Fund NAV Regular Growth Trustmf Corporate Bond Fund NAV Direct Growth
21-02-2025 1150.6773 1160.3232
20-02-2025 1151.1292 1160.7661
18-02-2025 1150.7051 1160.3131
17-02-2025 1149.9742 1159.5632
14-02-2025 1149.4507 1158.9973
13-02-2025 1148.7031 1158.2308
12-02-2025 1150.5177 1160.0477
11-02-2025 1149.4516 1158.96
10-02-2025 1148.9229 1158.4142
07-02-2025 1149.8428 1159.3036
06-02-2025 1150.8891 1160.3458
05-02-2025 1151.5786 1161.0282
04-02-2025 1148.0725 1157.4806
03-02-2025 1151.4088 1160.8315
31-01-2025 1147.1892 1156.5393
30-01-2025 1148.8927 1158.244
29-01-2025 1148.1445 1157.477
28-01-2025 1147.9779 1157.2963
27-01-2025 1147.7084 1157.0119
24-01-2025 1144.5245 1153.7643
23-01-2025 1144.3315 1153.5571
22-01-2025 1147.4015 1156.6392
21-01-2025 1147.003 1156.2247

Fund Launch Date: 20/Jan/2023
Fund Category: Corporate Bond Fund
Investment 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.
Fund Description: An open-ended Debt Scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
Fund Benchmark: CRISIL Corporate Debt A-II Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.