Trustmf Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1143.84(R) -0.24% ₹1152.98(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% -% -% -% -%
LumpSum (D) 7.7% -% -% -% -%
SIP (R) -9.39% -% -% -% -%
SIP (D) -9.04% -% -% -% -%
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
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 1114.57
-2.6600
-0.2400%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW 1125.01
-2.6700
-0.2400%
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1143.84
-2.7300
-0.2400%
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1152.98
-2.7400
-0.2400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: TRUSTMF Corporate Bond Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % 0.20
0.38
0.20 | 0.48 20 | 20 Poor
3M Return % 1.09
1.42
1.09 | 1.61 20 | 20 Poor
6M Return % 3.47
3.81
3.40 | 4.05 19 | 20 Poor
1Y Return % 7.27
7.86
7.27 | 8.44 19 | 20 Poor
1Y SIP Return % -9.39
-8.81
-9.44 | -8.41 19 | 20 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.23 0.41 0.23 | 0.51 20 | 20
3M Return % 1.19 1.52 1.19 | 1.67 20 | 20
6M Return % 3.68 4.01 3.68 | 4.24 20 | 20
1Y Return % 7.70 8.28 7.70 | 8.79 20 | 20
1Y SIP Return % -9.04 -8.47 -9.04 | -8.13 20 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1M 0.20 ₹ 10,020.00 0.23 ₹ 10,023.00
3M 1.09 ₹ 10,109.00 1.19 ₹ 10,119.00
6M 3.47 ₹ 10,347.00 3.68 ₹ 10,368.00
1Y 7.27 ₹ 10,727.00 7.70 ₹ 10,770.00
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 -9.39 ₹ 11,380.15 -9.04 ₹ 11,403.58
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
17-01-2025 1143.8373 1152.9829
16-01-2025 1146.5703 1155.7252
15-01-2025 1144.7997 1153.9277
14-01-2025 1143.9352 1153.0437
13-01-2025 1143.893 1152.9885
10-01-2025 1146.2048 1155.2807
09-01-2025 1144.3643 1153.413
08-01-2025 1145.1704 1154.2127
07-01-2025 1144.8767 1153.904
06-01-2025 1144.5671 1153.5794
03-01-2025 1144.266 1153.2379
02-01-2025 1143.7472 1152.7024
01-01-2025 1143.946 1152.8901
31-12-2024 1143.1749 1152.1003
30-12-2024 1143.0815 1151.9935
27-12-2024 1142.2315 1151.099
26-12-2024 1142.1437 1150.9979
24-12-2024 1141.9256 1150.7529
23-12-2024 1142.3082 1151.1258
20-12-2024 1141.4633 1150.2365
19-12-2024 1141.0827 1149.8404
18-12-2024 1141.7989 1150.5494
17-12-2024 1141.5475 1150.2835

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.