TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 1228.0398 ↑ 0.06%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.66% 0.06% -0.25% -0.4% 0.11% 3.01% 6.11%---
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%

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
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 -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

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 1228.0398 as on 22 May, 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 0.66% as on 22 May, 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 3.01% as on 22 May, 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 6.11% as on 22 May, 2026.