TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1256.1274 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 2.96% 0.03% -0.04% 0.13% 1.95% 4.6% 6.41%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
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 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% -0.22% 0.02% 0.68% -0.39% 0.53% 0.18% 1.6% 0.21% 0.1%

NAV history

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

DateNAV% change
1 September, 20261256.1274 0.03%
31 August, 20261255.7006 0.01%
28 August, 20261255.6291 -0.03%
27 August, 20261256.0212 -0.05%
25 August, 20261256.6684 0.02%
24 August, 20261256.4500 0.04%
21 August, 20261256.0045 -0.05%
20 August, 20261256.6017 -0.14%
19 August, 20261258.3497 0.03%
18 August, 20261258.0201 -0.06%
17 August, 20261258.7695 -0.04%
14 August, 20261259.2368 0.02%
13 August, 20261259.0246 0.02%
12 August, 20261258.7218 0.02%
11 August, 20261258.4915 0.01%
10 August, 20261258.3373 0.06%
7 August, 20261257.6209 0%
6 August, 20261257.5761 0.07%
5 August, 20261256.6499 0.07%
4 August, 20261255.7420 0.03%
3 August, 20261255.4069 0.07%
31 July, 20261254.4769 0.03%
30 July, 20261254.0864 -0.04%
29 July, 20261254.6360 0.01%
28 July, 20261254.5251 0.01%
27 July, 20261254.3591 0.2%
24 July, 20261251.8590 0.01%
23 July, 20261251.6928 0%
22 July, 20261251.7036 -0.03%
21 July, 20261252.0975

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 1256.1274 as on 1 September, 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 2.96% as on 1 September, 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 4.6% as on 1 September, 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 6.41% as on 1 September, 2026.