TRUSTMF CORPORATE BOND FUND
Debt · Corporate Bond Fund
₹1,272.3629
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+4.8% · NAV · 1Y
1M
+0.24%
cat. —
3M
+2.10%
cat. —
6M
+2.98%
cat. —
1Y
+4.50%
cat. +5.12%
3Y
+6.90%
cat. +7.41%
5Y
—
cat. +6.43%
Peers Debt › Corporate Bond Fund
Fund1Y3Y5Y
TRUSTMF CORPORATE BOND FUND+4.50%+6.90%—
Aditya Birla Sun Life Corporate Bond Fund - Growth+4.80%+7.40%+6.50%
Axis Corporate Bond Fund+5.50%+7.80%+6.90%
BANDHAN Corporate Bond Fund+5.50%+7.40%+6.20%
BARODA BNP PARIBAS Corporate Bond Fund+5.60%+7.70%—
CANARA ROBECO CORPORATE BOND FUND+4.80%+6.80%+5.90%
DSP Corporate Bond Fund+5.70%+7.30%+5.90%
Franklin India Corporate Debt Fund+6.00%+8.10%+6.80%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+4.50%
3-year return
+6.90%
Volatility
1.5%
Max drawdown
-0.60%
Fund facts
CategoryDebt
Sub-categoryCorporate Bond Fund
AMCTrust Mutual Fund
NAV₹1,272.3629 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Trust Mutual Fund
Fund manager identity and tenure are not published in this dataset.