Trustmf Corporate Bond Fund (Regular)
Trust Mutual Fund · benchmark: the median Corporate Bond fund · 3.8 years old · AMFI code 151322
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 35.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.4% | 2.4% | -0.0% | 12 / 21 |
| 1 year | 3.8% | 4.0% | -0.2% | 13 / 21 |
| 3 years (a year) | 6.3% | 6.7% | -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 (Regular plan)?
₹1,263.65 on 6 Nov 2026 (Growth option).
What is the expense ratio of Trustmf Corporate Bond Fund (Regular)?
0.64% a year; the Direct plan's is 0.27%.
What return has Trustmf Corporate Bond Fund given over 3 years?
6.3% a year (Regular plan) over the 3 years to 6 Nov 2026, against 6.7% for the median Corporate Bond fund.
How is Trustmf Corporate Bond Fund rated?
C: 16 of 21 Regular 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.