TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1277.1265 ↓ -0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 3.45% -0.03% -0.02% 0.21% 0.62% 4.56% 6.77%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% 0.06% 0.72% -0.36% 0.56% 0.22% 1.63% 0.24% 0.12% 0.25%

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-DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20261277.1265 -0.03%
30 September, 20261277.5397 0.06%
29 September, 20261276.8374 0.03%
28 September, 20261276.4459 0.02%
25 September, 20261276.2291 -0.09%
24 September, 20261277.3713 -0.09%
23 September, 20261278.4724 0.04%
22 September, 20261277.9393 0%
21 September, 20261277.9543 0.05%
18 September, 20261277.3547 0.04%
17 September, 20261276.7960 0.03%
16 September, 20261276.3993 0.03%
15 September, 20261276.0027 -0.1%
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

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 1277.1265 as on 1 October, 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 3.45% as on 1 October, 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 4.56% as on 1 October, 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 6.77% as on 1 October, 2026.