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TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust · Corporate Bond
Moderate
₹1182.36
Current NAV
23 Oct 2026
0.7%
1Y Return
4.0%
3Y CAGR
14.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.97%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.27).
  • Very large asset base (AUM: ₹14,820 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.77
Sharpe Ratio
1.27
Beta
4.27
Alpha
1.05
Sortino
Fund Details
Fund House Trust
Category Corporate Bond
AUM ₹14820 Cr
Expense Ratio 0.97%
Min SIP ₹500
Min Lumpsum ₹1000
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