TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1258.8495 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 3.18% 0.02% 0.24% 0.03% 0.27% 3.24% 6.24%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.9% 0.04% 0.25% -0.03% 0.06% 3.49% 6.56% 5.77% 6.05%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.38% 0.09% 0.5% -0.1% -0.11% 4.22% 6.85% 6.38% 6.71% 6.97%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.62% 6.65%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.02% 0.68% -0.39% 0.53% 0.18% 1.6% 0.21% 0.1% 0.22% 0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 80.56% (Arbitrage: 0.00%) 0.00% 0.00% 19.44%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.70% HDFC Bank Limited (16/05/2028)INE040A0895512.11%7.58%
7.6% Power Finance Corporation Limited (13/04/2029)INE134E08MX312.07%7.67%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)INE053F0851011.90%7.47%
7.35% Export Import Bank of India (27/07/2028)INE514E08GE810.27%7.39%
7.3763% Bajaj Finance Limited (26/06/2028)INE296A07TJ45.98%7.99%
7.18% Sundaram Finance Limited (16/05/2028)INE660A07RX65.98%7.85%
6.87% REC Limited (31/05/2030)INE020B08FU05.89%7.67%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)INE261F08EO74.82%7.63%
7.20% Power Grid Corporation of India Limited (09/08/2027)INE752E07OG51.21%7.30%
6.75% Government of India (23/12/2029)IN00202401836.10%6.54%
364 Days Tbill (MD 04/03/2027)IN002025Z4842.06%5.65%
182 Days Tbill (MD 10/09/2026)IN002025Y4950.36%5.18%
Corporate Debt Market Development FundINF0RQ6220281.81%%
Portfolio data is as on date 31 August, 2026

NAV history

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261258.8495 0.02%
2 November, 20261258.5617 0.14%
30 October, 20261256.8183 0.01%
29 October, 20261256.7216 0.04%
28 October, 20261256.1911 0.03%
27 October, 20261255.8699 0%
26 October, 20261255.8701 0.06%
23 October, 20261255.1362 -0.04%
22 October, 20261255.5902 -0.13%
21 October, 20261257.2846 -0.04%
19 October, 20261257.8345 0.08%
16 October, 20261256.8269 -0.03%
15 October, 20261257.2468 -0.03%
14 October, 20261257.6305 -0.11%
13 October, 20261259.0691 0.07%
12 October, 20261258.1370 -0.06%
9 October, 20261258.8301 0%
8 October, 20261258.7751 -0.06%
7 October, 20261259.5607 -0.01%
6 October, 20261259.7247 0.03%
5 October, 20261259.3458 0.07%
1 October, 20261258.4355 -0.03%
30 September, 20261258.8555 0.05%
29 September, 20261258.1762 0.03%
28 September, 20261257.8032 0.01%
25 September, 20261257.6278 -0.09%
24 September, 20261258.7661 -0.09%
23 September, 20261259.8639 0.04%
22 September, 20261259.3513 0%
21 September, 20261259.3789

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH is 1258.8495 as on 3 November, 2026.
  • What are YTD (year to date) returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH are 3.18% as on 3 November, 2026.
  • What are 1 year returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The 1 year returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH are 3.24% as on 3 November, 2026.
  • What are 3 year CAGR returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH are 6.24% as on 3 November, 2026.