Debt
●
Corporate Bond
Current NAV
₹1202.66
Expense Ratio
0.65%
Min SIP
₹1.00K
Fund Size
₹55Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.00%
Beta
0.37
Sharpe Ratio
0.208053
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.51)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Jalpan Shah
TRUSTMF Corporate Bond FundTotal assets under management
₹2.14L Crores
Date of incorporation
23 May 2018
Ans.
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Ans. The TRUSTMF Corporate Bond Fund has an AUM of ₹55.05 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.35%. The risk is Moderate against the category average of 23.69.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on TRUSTMF Corporate Bond Fund.
Ans. The expense ratio of TRUSTMF Corporate Bond Fund is 0.65%.