Trust Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW

Scheme code #151319 · Open Ended Schemes

₹1,168.4238

Latest NAV

04-09-2026

0.07%

Day change

₹1,170.9909

52-week high

₹1,147.063

52-week low

NAV history

Returns

1 month	0.06%
3 months	1.35%
6 months	1.14%
1 year (absolute)	1.75%
3 years (absolute)	12.02%
5 years (absolute)	—
1Y CAGR	1.75%
3Y CAGR	3.86%
5Y CAGR	—
Since inception CAGR	4.38%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.13%
Max drawdown (all time)	-1.13%
Sharpe ratio (1Y, rf=6%)	-2.72
Sharpe ratio (3Y, rf=6%)	-1.32

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0GCD01552
ISIN (Div reinvest)	INF0GCD01545
AMC code	T
Scheme code	151319
Earliest NAV date	23-01-2023
Total NAV observations	875
History last refreshed	2026-09-06 11:03:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.