The current NAV of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹1162.95, as of 24th June 2025.

The TRUSTMF Corporate Bond Fund(M-IDCW) was launched on 20th January 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.93%

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

• Public Banks | 30.82%
• G-Sec | 14.01%
• Consumer Finance | 13.56%
• Miscellaneous | 11.94%
• Home Financing | 11.76%

This data is as on 24th June 2025.

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

• 7.10% GOI MAT 08-APR-2034 | 13.37%
• 7.64% National Bank for Agriculture and Rural Development 06-DEC-2029 | 11.94%
• TREPS | 11.94%
• 7.35% Export Import Bank of India 27-JUL-2028 | 11.80%
• 7.90% LIC Housing Finance Limited 23-JUN-2027 | 11.76%

This data is as on 24th June 2025.

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

• Corporate Debt | 67.17%
• Cash & Equivalents | 18.01%
• Government Securities | 13.37%
• N/A | 0.81%
• Treasury Bills | 0.64%

This data is as on 24th June 2025.

The AUM (i.e. assets under management) of TRUSTMF Corporate Bond Fund(M-IDCW) is ₹43.38 Cr as of 24th June 2025.

The expense ratio of TRUSTMF Corporate Bond Fund(M-IDCW) Plan is 0.25 as of 24th June 2025.

The volatility or standard deviation for the TRUSTMF Corporate Bond Fund(M-IDCW) is 1.60

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 2.98

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 0.35

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.