TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1262.5099 ↓ -0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 2.27% -0.01% 0.18% 1.19% 1.75% 4.81% 6.94%---
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.09% 0.62% 0.58% 0.64% -0.19% 0.06% 0.72% -0.36% 0.56% 0.22%

NAV history

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

DateNAV% change
16 June, 20261262.5099 -0.01%
15 June, 20261262.6450 0.12%
12 June, 20261261.1684 0.1%
11 June, 20261259.8760 -0.08%
10 June, 20261260.8620 0.05%
9 June, 20261260.2518 0.24%
8 June, 20261257.2609 0.18%
5 June, 20261255.0037 0.35%
4 June, 20261250.5732 0.09%
3 June, 20261249.4653 -0.01%
2 June, 20261249.6253 0.06%
1 June, 20261248.8501 0.02%
29 May, 20261248.5463 0.09%
27 May, 20261247.4829 0.06%
26 May, 20261246.6862 0%
25 May, 20261246.7022 0.17%
22 May, 20261244.6123 0.06%
21 May, 20261243.8195 -0.13%
20 May, 20261245.4371 -0.05%
19 May, 20261246.0451 0.05%
18 May, 20261245.3623 -0.18%
15 May, 20261247.6653 -0.11%
14 May, 20261249.0055 -0.01%
13 May, 20261249.1527 -0.02%
12 May, 20261249.3934 -0.04%
11 May, 20261249.8659 -0.06%
8 May, 20261250.6017 -0.01%
7 May, 20261250.7220 0.11%
6 May, 20261249.3704 0.18%
5 May, 20261247.1189

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 1262.5099 as on 16 June, 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 2.27% as on 16 June, 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 4.81% as on 16 June, 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 6.94% as on 16 June, 2026.