TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1274.1249 ↓ -0.05%
[as on 21 August, 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-DIRECT PLAN-GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 3.21% -0.05% -0.25% 0.34% 2.44% 5% 6.93%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.05% 7.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.64% -0.19% 0.06% 0.72% -0.36% 0.56% 0.22% 1.63% 0.24%

NAV history

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

DateNAV% change
21 August, 20261274.1249 -0.05%
20 August, 20261274.7170 -0.14%
19 August, 20261276.4766 0.03%
18 August, 20261276.1285 -0.06%
17 August, 20261276.8750 -0.03%
14 August, 20261277.3081 0.02%
13 August, 20261277.0791 0.03%
12 August, 20261276.7583 0.02%
11 August, 20261276.5110 0.01%
10 August, 20261276.3409 0.06%
7 August, 20261275.5733 0%
6 August, 20261275.5142 0.07%
5 August, 20261274.5611 0.07%
4 August, 20261273.6267 0.03%
3 August, 20261273.2732 0.07%
31 July, 20261272.3629 0.03%
30 July, 20261271.9532 -0.04%
29 July, 20261272.4970 0.01%
28 July, 20261272.3708 0.01%
27 July, 20261272.1888 0.2%
24 July, 20261269.6124 0.01%
23 July, 20261269.4302 0%
22 July, 20261269.4276 -0.03%
21 July, 20261269.8134 0.06%
20 July, 20261269.0086 -0.05%
17 July, 20261269.5814 0.02%
16 July, 20261269.3893 0.07%
15 July, 20261268.5381 0.06%
14 July, 20261267.7832 -0.2%
13 July, 20261270.3037

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?
    The latest NAV of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH is 1274.1249 as on 21 August, 2026.
  • What are YTD (year to date) returns of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH are 3.21% as on 21 August, 2026.
  • What are 1 year returns of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?
    The 1 year returns of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH are 5% as on 21 August, 2026.
  • What are 3 year CAGR returns of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH are 6.93% as on 21 August, 2026.