NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	TRUSTMF Corporate Bond Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.26%
NAV	₹1283.59 (11 Nov 2026)
Fund Size	₹100.78 Cr
Fund Started	20 Jan 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	TRUSTMF Corporate Bond Fund - Direct (G)
1M	0.48%
3M	0.64%
6M	2.65%
1Y	4.28%
3Y	6.75%
5Y	—
Since Inception	6.78%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Corporate Bond Fund - Direct (G)
Alpha	0.59
Beta	0.05
Sharpe	0.40
Standard Deviation	0.44

Holding Analysis	TRUSTMF Corporate Bond Fund - Direct (G)
Top 5 Holdings	71.01%
Top 10 Holdings	96.77%
Portfolio Turnover	—
Equity	—
Debt	98.67%
Cash	—

Name	Assets
TREPSReverse Repo	31.22%
GSEC2031Govt. Securities	12.00%
Power Finance Corpo...Corporate Debts	9.78%
Indian Railway Fina...Corporate Debts	9.67%
E X I M BankCorporate Debts	8.34%
N A B A R DCorporate Debts	6.36%
HDFC Bank LtdCorporate Debts	4.92%
Sundaram Finance LtdCorporate Debts	4.86%
Bajaj Finance LtdCorporate Debts	4.86%
REC LtdCorporate Debts	4.76%

Fund Manager	TRUSTMF Corporate Bond Fund - Direct (G)
Name	,
Managing Since	11 Jun 2024

About	TRUSTMF Corporate Bond Fund - Direct (G)
AMC	Trust Mutual Fund
Scheme Category	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index
Launch Date	09 Jan 2023