TRUSTMF Corporate Bond Fund
TRUSTMF Corporate Bond Fund is a corporate bond fund of Trust Mutual Fund with ₹77 cr under management. It is ahead of its benchmark (CRISIL Corporate Debt A-II Index) in 0 of 2 periods. Its direct plan charges 0.26% a year.
What is TRUSTMF Corporate Bond Fund invested in?
Has TRUSTMF Corporate Bond Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Corporate Debt A-II Index, in 0 of 2 periods in AMFI's figures; +3.98% over the last year against +5.00%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.07% | −3.60% | — |
| 3 months | +0.63% | −5.03% | — |
| 6 months | +2.27% | −1.83% | — |
| 1 year | +3.87% | −4.06% | +7.93 pts |
| 3 years | +6.76% | +9.27% | −2.51 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 23 Jan 2023 | +6.75% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +3.98% | +3.58% | +5.00% | −1.02 | 🔒 |
| 3y | +6.79% | +6.36% | +7.78% | −0.99 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2023 to 14 Oct 2026₹100 put in at the start of Jan 2023 would be ₹127 on 14 Oct 2026, against ₹153 in the Nifty 500 TRI.
What does TRUSTMF Corporate Bond Fund cost?
0.26% a year on the direct plan, 0.63% on the regular plan; 1 of 21 funds in its category charge less.
Who manages TRUSTMF Corporate Bond Fund?
Questions people ask
What is the expense ratio of TRUSTMF Corporate Bond Fund?
0.26% a year on the direct plan and 0.63% on the regular plan (expense report, Oct 2026).
How has TRUSTMF Corporate Bond Fund done?
Its direct plan returned +6.79% a year over 3 years against +7.78% for its benchmark, CRISIL Corporate Debt A-II Index, as of 13 Oct 2026.
See TRUSTMF Corporate Bond Fund beside your own funds in Valarth
