TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1268.1818 ↓ -0.22%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 2.73% -0.22% -0.09% 0.87% 1.98% 4.77% 7.03%---
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.58% 0.64% -0.19% 0.06% 0.72% -0.36% 0.56% 0.22% 1.63%

NAV history

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

DateNAV% change
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 0.01%
30 June, 20261269.1661 0.08%
29 June, 20261268.0999 0.13%
25 June, 20261266.5126 0.12%
24 June, 20261264.9413 0.07%
23 June, 20261264.1116 0.03%
22 June, 20261263.6770 0.06%
19 June, 20261262.9457 0.01%
18 June, 20261262.8433 0.07%
17 June, 20261261.9912 -0.04%
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

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 1268.1818 as on 8 July, 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 2.73% as on 8 July, 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 4.77% as on 8 July, 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 7.03% as on 8 July, 2026.