The current NAV of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹1163.86, as of 11th July 2025.

The TRUSTMF Corporate Bond Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.88%

The top sectors TRUSTMF Corporate Bond Fund(M-IDCW) has invested in are as follows:

• Public Banks | 31.81%
• Consumer Finance | 25.53%
• G-Sec | 14.12%
• Private Banks | 10.58%
• Home Financing | 10.58%

This data is as on 11th July 2025.

The top 5 holdings for TRUSTMF Corporate Bond Fund(M-IDCW) are as follows:

• 6.79% GOI - 07-OCT-2034 | 13.35%
• 7.59% National Housing Bank 14-JUL-2027 ** | 10.60%
• 7.70% Housing Development Finance Corporation Limited 16-MAY-2028 ** | 10.58%
• 7.9265% LIC Housing Finance Limited 14-JUL-2027 ** | 10.58%
• 6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 ** | 10.32%

This data is as on 11th July 2025.

The asset allocation for TRUSTMF Corporate Bond Fund(M-IDCW) is as follows:

• Corporate Debt | 80.32%
• Government Securities | 13.35%
• Cash & Equivalents | 4.64%
• N/A | 0.92%
• Treasury Bills | 0.78%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹38.52 Cr as of 11th July 2025.

The expense ratio of TRUSTMF Corporate Bond Fund(M-IDCW) Plan is 0.25 as of 11th July 2025.

The volatility or standard deviation for the TRUSTMF Corporate Bond Fund(M-IDCW) is 1.62

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 3.00

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 0.36

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.