Trustmf Corporate Bond Fund (Direct)
Trust Mutual Fund · benchmark: the median Corporate Bond fund · 3.8 years old · AMFI code 151320
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 40.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 2.6% | -0.0% | 10 / 21 |
| 1 year | 4.2% | 4.4% | -0.2% | 10 / 21 |
| 3 years (a year) | 6.7% | 7.2% | -0.4% | 18 / 21 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Trustmf Corporate Bond Fund (Direct plan)?
₹1,282.88 on 6 Nov 2026 (Growth option).
What is the expense ratio of Trustmf Corporate Bond Fund (Direct)?
0.27% a year; the Regular plan's is 0.64%.
What return has Trustmf Corporate Bond Fund given over 3 years?
6.7% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.2% for the median Corporate Bond fund.
How is Trustmf Corporate Bond Fund rated?
C: 17 of 21 Direct plans in Corporate Bond, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Trust Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.