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Trust Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

Scheme code #151320 · Open Ended Schemes

₹1,277.8505
Latest NAV
04-09-2026
0.07%
Day change
₹1,277.8505
52-week high
₹1,214.8706
52-week low
NAV history
Returns
1 month0.33%
3 months2.18%
6 months2.82%
1 year (absolute)5.18%
3 years (absolute)22.21%
5 years (absolute)—
1Y CAGR5.19%
3Y CAGR6.91%
5Y CAGR—
Since inception CAGR6.99%
Risk metrics
Volatility (1Y, annualized σ)1.36%
Volatility (3Y, annualized σ)1.34%
Max drawdown (1Y)-0.57%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseTrust Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF0GCD01560
ISIN (Div reinvest)—
AMC codeT
Scheme code151320
Earliest NAV date23-01-2023
Total NAV observations875
History last refreshed2026-09-06 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.