MonitorDirect · Growth
TRUSTMF CORPORATE BOND FUND
Trust Mutual FundDebt Scheme - Corporate Bond Fund3.6 years
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
- NAV
- 1,276.3993
- 16 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹82.71 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Y+6.8%
- 5Yn/a
- 10Yn/a
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+6.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +6.5%
- 155 daily-ending windows
- Median rolling 3Y
- +7.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 113 recovered episodes
- Longest recovery
- 43 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +49%
- NAV observations
2 Mar 2026 – 9 Apr 2026
Trough 2 Apr 2026 · recovered in 7 days
-0.6%
7 May 2026 – 5 Jun 2026
Trough 21 May 2026 · recovered in 15 days
-0.6%
6 Jun 2025 – 2 Jul 2025
Trough 13 Jun 2025 · recovered in 19 days
-0.5%
3 Dec 2025 – 4 Feb 2026
Trough 23 Dec 2025 · recovered in 43 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
47
Consistency
1
Risk-adjusted
92
Drawdown
99
Mean
48
Portfolio
31 Aug 2026 · 15 holdings · top 10 are 89.7%.
- Top 5
- 57.1%
- Top 10
- 89.7%
- Largest holding
- 12.1%
- Effective holdings
- 11.0
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
Financial
12.1%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
Financial
12.1%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
Financial
11.9%
Repo/CBLO
Unspecified
10.8%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
Financial
10.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -2.0%
- Sharpe
- 2.36
- 3Y win
- +76%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.22
- 3Y win
- +10%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER