Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Corporate Bond
+6.7% 3Y CAGR
Trust Mutual Fund
Corporate Bond · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
TRUSTMF CORPORATE BOND FUND is a Corporate Bond fund from Trust Mutual Fund, with NAVs going back to January 2023. This page covers its direct plan, growth option. It manages ₹76 crore, the 19th largest of 21 Corporate Bond funds. Its expense ratio is 0.26% a year, lower than the median of 0.34% for Corporate Bond funds.
Over the last three years it returned 6.64% a year, 18th of 21 Corporate Bond funds (median 6.99%). It is 0.97 percentage points a year behind its benchmark, the CRISIL Corporate Debt A-II Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.6%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.98%
3 Years
+6.64%
Since launch (23 Jan 2023)
+6.66%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.96% | +4.46% | -0.50 pts |
| 3 Years | +6.64% | +7.61% | -0.97 pts |
| Since launch | +6.66% | +6.91% | -0.25 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Jan 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Trust Mutual Fund's website before you invest.
Funds next to TRUSTMF CORPORATE BOND FUND, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Corporate Bond
+6.7% 3Y CAGR
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
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