TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1252.6552 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 2.67% 0.07% 0.28% 1.61% 2.54% 4.53% 6.68%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

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
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 0.05%
9 June, 20261243.2303 0.24%
8 June, 20261240.2931 0.18%
5 June, 20261238.1065 0.35%
4 June, 20261233.7489 0.09%
3 June, 20261232.6691 -0.01%
2 June, 20261232.8402 0.06%
1 June, 20261232.0887 0.02%
29 May, 20261231.8287 0.08%
27 May, 20261230.8060 0.06%
26 May, 20261230.0331 0%
25 May, 20261230.0622 0.16%
22 May, 20261228.0398 0.06%
21 May, 20261227.2707 -0.13%
20 May, 20261228.8811

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 1252.6552 as on 2 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 2.67% as on 2 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 4.53% as on 2 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 6.68% as on 2 July, 2026.