TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1276.5110 ↑ 0.01%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 3.4% 0.01% 0.23% 0.5% 2.13% 5.15% 7.04%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.37% -0.04% 0.26% 0.54% 2.43% 5.49% 7.54% 6.44% 6.91%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.92% -0.04% 0.25% 0.48% 2.59% 6.42% 7.75% 7% 7.37% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.38% -0.04% 0.25% 0.41% 2.71% 5.42% 7.51% 6.54% 7.1% 7.41%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.04% 0.25% 0.55% 2.56% 5.77% 7.82% 6.95% 7.26% 7.41%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.41% -0.03% 0.28% 0.4% 2.68% 5.56% 7.49% 6.58% 7.22% 7.46%

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
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 0.01%
10 July, 20261270.1778 0.1%
9 July, 20261268.8922 0.06%
8 July, 20261268.1818 -0.22%
7 July, 20261270.9273 -0.04%
6 July, 20261271.3987 0.05%
3 July, 20261270.7443 0.05%
2 July, 20261270.1197 0.07%
1 July, 20261269.2636

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 1276.5110 as on 11 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 3.4% as on 11 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 5.15% as on 11 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 7.04% as on 11 August, 2026.