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%

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Fund Details

Fund Details	TRUSTMF Corporate Bond Fund - Direct (G)	Mirae Asset Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.26%	0.28%
NAV	₹1283.59 (11 Nov 2026)	₹13.93 (11 Nov 2026)
Fund Size	₹100.78 Cr	₹43.46 Cr
Fund Started	20 Jan 2023	17 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	TRUSTMF Corporate Bond Fund - Direct (G)	Mirae Asset Corporate Bond Fund - Direct (G)
1M	0.48%	0.60%
3M	0.64%	0.71%
6M	2.65%	3.00%
1Y	4.28%	4.59%
3Y	6.75%	7.12%
5Y	—	6.12%
Since Inception	6.78%	6.04%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Corporate Bond Fund - Direct (G)	Mirae Asset Corporate Bond Fund - Direct (G)
Alpha	0.59	0.85
Beta	0.05	0.05
Sharpe	0.40	0.52
Standard Deviation	0.44	0.48

Holding Analysis	TRUSTMF Corporate Bond Fund - Direct (G)	Mirae Asset Corporate Bond Fund - Direct (G)
Top 5 Holdings	71.01%	36.17%
Top 10 Holdings	96.77%	63.22%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.67%	98.56%
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%

Name	Assets
Bajaj Housing Finan...Corporate Debts

Fund Manager	TRUSTMF Corporate Bond Fund - Direct (G)	Mirae Asset Corporate Bond Fund - Direct (G)
Name	,

About	TRUSTMF Corporate Bond Fund - Direct (G)	Mirae Asset Corporate Bond Fund - Direct (G)
AMC	Trust Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index	CRISIL Corporate Debt A-II Index
Launch Date	09 Jan 2023	24 Feb 2021