Trust Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW

Scheme code #151321 · Open Ended Schemes

₹1,188.6792

Latest NAV

04-09-2026

0.07%

Day change

₹1,190.9798

52-week high

₹1,162.6459

52-week low

NAV history

Returns

1 month	0.10%
3 months	1.47%
6 months	1.38%
1 year (absolute)	2.24%
3 years (absolute)	13.64%
5 years (absolute)	—
1Y CAGR	2.24%
3Y CAGR	4.35%
5Y CAGR	—
Since inception CAGR	4.87%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-2.41
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0GCD01586
ISIN (Div reinvest)	INF0GCD01578
AMC code	T
Scheme code	151321
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.