TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1258.4915 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 3.15% 0.01% 0.22% 0.47% 2.04% 4.74% 6.61%---
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.61% -0.22% 0.02% 0.68% -0.39% 0.53% 0.18% 1.6% 0.21%

NAV history

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

DateNAV% change
11 August, 20261258.4915 0.01%
10 August, 20261258.3373 0.06%
7 August, 20261257.6209 0%
6 August, 20261257.5761 0.07%
5 August, 20261256.6499 0.07%
4 August, 20261255.7420 0.03%
3 August, 20261255.4069 0.07%
31 July, 20261254.4769 0.03%
30 July, 20261254.0864 -0.04%
29 July, 20261254.6360 0.01%
28 July, 20261254.5251 0.01%
27 July, 20261254.3591 0.2%
24 July, 20261251.8590 0.01%
23 July, 20261251.6928 0%
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

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 1258.4915 as on 11 August, 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 3.15% as on 11 August, 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 4.74% as on 11 August, 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 6.61% as on 11 August, 2026.