TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

Trust · Corporate Bond Fund · Debt · #151320

NAV history

Latest NAV12 Oct 2026

₹1,276.97

TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth returns by holding period
1 Day	-0.05%
1 Month	-0.03%
6 Month	+2.48%
1 Year CAGR	+3.91%
3 Year CAGR	+6.78%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.25%
AUM · April - June 2026: ₹118 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton · #118569	Corporate Bond Fund	₹116.46	-0.08%	+0.06%	+2.89%	+5.53%	+7.93%	+6.74%	+7.50%
2	AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · #141588	Corporate Bond Fund	₹19.36	-0.10%	-0.08%	+2.61%	+4.71%	+7.60%	+6.71%	—
3	Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India · #118814	Corporate Bond Fund	₹67.17	-0.15%	-0.17%	+2.55%	+4.40%	+7.44%	+6.71%	+7.19%
4	ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · #120692	Corporate Bond Fund	₹33.42	-0.21%	-0.40%	+2.35%	+4.66%	+7.19%	+6.66%	+7.27%
5	Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · #133791	Corporate Bond Fund	₹4,197.33	-0.15%	-0.17%	+2.34%	+4.20%	+7.27%	+6.37%	+7.16%
6	UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · #144339	Corporate Bond Fund	₹17.87	-0.11%	-0.08%	+2.53%	+4.45%	+7.18%	+6.26%	—
7	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119533	Corporate Bond Fund	₹121.22	-0.20%	-0.44%	+2.05%	+3.55%	+6.91%	+6.25%	+7.17%
8	SBI Corporate Bond Fund - Direct Plan - GrowthSBI · #146215	Corporate Bond Fund	₹17.01	-0.10%	-0.15%	+2.51%	+4.25%	+7.15%	+6.24%	—

More funds from Trust

Other Trust schemes ranked by 5-year CAGR. View all Trust funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	TRUSTMF Liquid Fund - Direct Plan - GrowthTrust · #148841	Liquid Fund	₹1,381.78	+0.01%	+0.45%	+3.19%	+6.45%	+6.88%	+6.35%	—
2	TRUSTMF Short Term Fund - Direct Plan - GrowthTrust · #149076	Short Term Fund	₹1,364.95	-0.02%	+0.16%	+2.76%	+4.82%	+7.10%	+6.20%	—
3	TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital WithdrawalTrust · #148842	Liquid Fund	₹1,300.85	+0.01%	+0.31%	+2.22%	+4.60%	+5.63%	+5.12%	—
4	TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalTrust · #148837	Liquid Fund	₹1,255.49	-0.03%	+0.29%	+2.08%	+4.20%	+4.97%	+4.46%	—
5	TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalTrust · #148839	Liquid Fund	₹1,228.64	+0.01%	+0.28%	+2.18%	+4.35%	+4.66%	+4.05%	—
6	TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalTrust · #149079	Short Term Fund	₹1,177.13	-0.02%	-0.60%	+1.21%	+1.65%	+3.75%	+3.11%	—
7	TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust · #149078	Short Term Fund	₹1,163.55	-0.02%	-0.10%	+1.19%	+1.62%	+3.73%	+2.87%	—
8	TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust · #149077	Short Term Fund	₹1,137.95	-0.08%	-0.15%	+1.13%	+1.36%	+3.27%	+2.47%	—