TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1251.7036 ↓ -0.03%
[as on 22 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-REGULAR PLAN-GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 2.6% -0.03% 0.06% 0.42% 1.52% 4.15% 6.47%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.62% 6.65%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.55% 0.61% -0.22% 0.02% 0.68% -0.39% 0.53% 0.18% 1.6%

NAV history

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

DateNAV% change
22 July, 20261251.7036 -0.03%
21 July, 20261252.0975 0.06%
20 July, 20261251.3174 -0.05%
17 July, 20261251.9224 0.01%
16 July, 20261251.7464 0.07%
15 July, 20261250.9205 0.06%
14 July, 20261250.1896 -0.2%
13 July, 20261252.6885 0.01%
10 July, 20261252.6047 0.1%
9 July, 20261251.3504 0.05%
8 July, 20261250.6632 -0.22%
7 July, 20261253.3842 -0.04%
6 July, 20261253.8626 0.05%
3 July, 20261253.2577 0.05%
2 July, 20261252.6552 0.07%
1 July, 20261251.8243 0.01%
30 June, 20261251.7415 0.08%
29 June, 20261250.7035 0.12%
25 June, 20261249.1917 0.12%
24 June, 20261247.6552 0.06%
23 June, 20261246.8503 0.03%
22 June, 20261246.4350 0.05%
19 June, 20261245.7539 0.01%
18 June, 20261245.6663 0.07%
17 June, 20261244.8391 -0.04%
16 June, 20261245.3641 -0.01%
15 June, 20261245.5108 0.11%
12 June, 20261244.0944 0.1%
11 June, 20261242.8328 -0.08%
10 June, 20261243.8189

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH is 1251.7036 as on 22 July, 2026.
  • What are YTD (year to date) returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH are 2.6% as on 22 July, 2026.
  • What are 1 year returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The 1 year returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH are 4.15% as on 22 July, 2026.
  • What are 3 year CAGR returns of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH are 6.47% as on 22 July, 2026.