TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1277.8505 ↑ 0.07%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 3.51% 0.07% 0.31% 0.33% 2.18% 5.18% 6.91%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.43% 0.04% 0.22% 0.32% 2.42% 5.62% 7.37% 6.32% 6.79%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.94% 0.04% 0.18% 0.27% 2.47% 6.3% 7.56% 6.83% 7.27% 7.47%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.12% 0.05% 0.19% -0.01% 2.44% 5.18% 7.2% 6.32% 6.95% 7.34%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.05% 0.27% 0.28% 2.52% 5.83% 7.65% 6.83% 7.15% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.19% 0.04% 0.13% 0.06% 2.37% 5.3% 7.23% 6.4% 7.08% 7.39%

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
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 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

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 1277.8505 as on 4 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 3.51% as on 4 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 5.18% as on 4 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 6.91% as on 4 September, 2026.