TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1249.3704 ↑ 0.18%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1.2% 0.18% 0.21% 0.92% 0.95% 4.79% 6.84%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.39% -0.09% 0.62% 0.58% 0.64% -0.19% 0.06% 0.72% -0.36% 0.56%

NAV history

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

DateNAV% change
6 May, 20261249.3704 0.18%
5 May, 20261247.1189 -0.02%
4 May, 20261247.4206 0.1%
30 April, 20261246.1386 -0.05%
29 April, 20261246.7679 -0.09%
28 April, 20261247.9293 -0.03%
27 April, 20261248.2733 0.07%
24 April, 20261247.4079 -0.05%
23 April, 20261247.9786 -0.1%
22 April, 20261249.1706 0%
21 April, 20261249.1732 0.01%
20 April, 20261249.0502 0.03%
17 April, 20261248.7148 0.03%
16 April, 20261248.3652 0.02%
15 April, 20261248.1209 0.16%
13 April, 20261246.0843 0%
10 April, 20261246.1429 0.07%
9 April, 20261245.2852 0.14%
8 April, 20261243.5576 0.41%
7 April, 20261238.4496 0.04%
6 April, 20261237.9270 0.04%
2 April, 20261237.4554 -0.14%
31 March, 20261239.1876 0.02%
30 March, 20261238.9602 0.07%
27 March, 20261238.0907 -0.1%
25 March, 20261239.2783 -0.01%
24 March, 20261239.4533 0.02%
23 March, 20261239.1937 -0.18%
20 March, 20261241.3812 -0.04%
18 March, 20261241.8880

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 1249.3704 as on 6 May, 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 1.2% as on 6 May, 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 4.79% as on 6 May, 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 6.84% as on 6 May, 2026.