TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1242.8328 ↓ -0.08%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 1.87% -0.08% 0.74% 0.77% 1.24% 4.05% 6.48%---
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.13% 0.58% 0.55% 0.61% -0.22% 0.02% 0.68% -0.39% 0.53% 0.18%

NAV history

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

DateNAV% change
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 -0.05%
19 May, 20261229.4942 0.05%
18 May, 20261228.8336 -0.19%
15 May, 20261231.1459 -0.11%
14 May, 20261232.4815 -0.01%
13 May, 20261232.6400 -0.02%
12 May, 20261232.8908 -0.04%
11 May, 20261233.3703 -0.06%
8 May, 20261234.1362 -0.01%
7 May, 20261234.2681 0.11%
6 May, 20261232.9476 0.18%
5 May, 20261230.7389 -0.03%
4 May, 20261231.0499 0.1%
30 April, 20261229.8376 -0.05%
29 April, 20261230.4719

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 1242.8328 as on 11 June, 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 1.87% as on 11 June, 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 4.05% as on 11 June, 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 6.48% as on 11 June, 2026.