TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1277.3075 ↓ -0.14%
[as on 11 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-DIRECT PLAN-GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 3.47% -0.14% -0.04% 0.06% 1.38% 4.94% 6.87%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% -0.19% 0.06% 0.72% -0.36% 0.56% 0.22% 1.63% 0.24% 0.12%

NAV history

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

DateNAV% change
11 September, 20261277.3075 -0.14%
10 September, 20261279.0940 0%
9 September, 20261279.0603 0.02%
8 September, 20261278.7642 0.03%
7 September, 20261278.4314 0.05%
4 September, 20261277.8505 0.07%
3 September, 20261277.0006 0.17%
2 September, 20261274.8518 0.04%
1 September, 20261274.3960 0.03%
31 August, 20261273.9502 0.01%
28 August, 20261273.8388 -0.03%
27 August, 20261274.2237 -0.05%
25 August, 20261274.8530 0.02%
24 August, 20261274.6178 0.04%
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

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 1277.3075 as on 11 September, 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 3.47% as on 11 September, 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 4.94% as on 11 September, 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 6.87% as on 11 September, 2026.