TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1247.4829 ↑ 0.06%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 1.05% 0.06% 0.16% -0.06% 0.31% 3.51% 6.62%---
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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
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 -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

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 1247.4829 as on 27 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 1.05% as on 27 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 3.51% as on 27 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 6.62% as on 27 May, 2026.