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TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust · Corporate Bond
Moderate
₹1255.14
Current NAV
23 Oct 2026
3.2%
1Y Return
6.2%
3Y CAGR
16.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.91).
  • Very large asset base (AUM: ₹14,960 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.91
Sharpe Ratio
1.51
Beta
6.91
Alpha
2.50
Sortino
Fund Details
Fund House Trust
Category Corporate Bond
AUM ₹14960 Cr
Expense Ratio 1.11%
Min SIP ₹500
Min Lumpsum ₹1000
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