TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1229.8376 ↓ -0.05%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.8% -0.05% -0.15% 0.55% 0.75% 4.2% 6.4%---
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.36% -0.13% 0.58% 0.55% 0.61% -0.22% 0.02% 0.68% -0.39% 0.53%

NAV history

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

DateNAV% change
30 April, 20261229.8376 -0.05%
29 April, 20261230.4719 -0.09%
28 April, 20261231.6314 -0.03%
27 April, 20261231.9841 0.07%
24 April, 20261231.1696 -0.05%
23 April, 20261231.7462 -0.1%
22 April, 20261232.9360 0%
21 April, 20261232.9518 0.01%
20 April, 20261232.8436 0.02%
17 April, 20261232.5523 0.03%
16 April, 20261232.2204 0.02%
15 April, 20261231.9925 0.16%
13 April, 20261230.0087 -0.01%
10 April, 20261230.1063 0.07%
9 April, 20261229.2727 0.14%
8 April, 20261227.5806 0.41%
7 April, 20261222.5513 0.04%
6 April, 20261222.0486 0.03%
2 April, 20261221.6356 -0.14%
31 March, 20261223.3719 0.02%
30 March, 20261223.1609 0.07%
27 March, 20261222.3427 -0.1%
25 March, 20261223.5421 -0.02%
24 March, 20261223.7284 0.02%
23 March, 20261223.4856 -0.18%
20 March, 20261225.6857 -0.04%
18 March, 20261226.2130 0.05%
17 March, 20261225.6359 0.04%
16 March, 20261225.1788 -0.03%
13 March, 20261225.5238

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 1229.8376 as on 30 April, 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 0.8% as on 30 April, 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 4.2% as on 30 April, 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 6.4% as on 30 April, 2026.