• 1 Year Returns: 0.70%
• 3 Year Returns: 4.04%

• Consumer Finance | 31.77%
• Public Banks | 22.47%
• Specialized Finance | 12.73%
• Miscellaneous | 11.89%
• G-Sec | 8.81%

• 7.60% Power Finance Corporation Limited 13-APR-2029 ** | 12.85%
• 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 12.67%
• TREPS 01-Oct-2026 | 11.89%
• 7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 | 11.55%
• 7.35% Export Import Bank of India 27-JUL-2028 | 10.93%

• Corporate Debt | 74.70%
• Cash & Equivalents | 14.56%
• Government Securities | 6.34%
• Treasury Bills | 2.46%
• N/A | 1.94%

The alpha ratio for the TRUSTMF Corporate Bond Fund(M-IDCW) is 0.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the TRUSTMF Corporate Bond Fund(M-IDCW) is 1.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the TRUSTMF Corporate Bond Fund(M-IDCW) is -0.58

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the TRUSTMF Corporate Bond Fund(M-IDCW) is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.