TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1248.3652 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1.12% 0.02% 0.25% 0.61% 1.24% 5.12% 7.05%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.15% 0.39% -0.09% 0.62% 0.58% 0.64% -0.19% 0.06% 0.72% -0.36%

NAV history

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

DateNAV% change
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 0.05%
17 March, 20261241.2898 0.04%
16 March, 20261240.8132 -0.02%
13 March, 20261241.1217 -0.02%
12 March, 20261241.3839 -0.14%
11 March, 20261243.1607 0.01%
10 March, 20261243.0083 0.09%
9 March, 20261241.8481 -0.14%
6 March, 20261243.6203 -0.03%
5 March, 20261243.9460 0.09%
4 March, 20261242.8365 -0.13%
2 March, 20261244.5139 0.07%
27 February, 20261243.6068 0.02%
26 February, 20261243.3571

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 1248.3652 as on 16 April, 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 1.12% as on 16 April, 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 5.12% as on 16 April, 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 7.05% as on 16 April, 2026.