Latest NAV
₹1257.6278
1Y return
+4.25%
3Y CAGR
+6.32%
5Y CAGR
-
Since launch (CAGR)
+6.42%
TRUSTMF CORPORATE BOND FUND is a corporate bond fund mutual fund from Trust Mutual Fund, launched on 23 January 2023. Its latest NAV is ₹1257.6278 (as of 25 September 2026). It has returned +4.25% in the last year, +6.32% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.25%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 January 2023.
At least 80% in the highest-rated company bonds (AA+ and above). (SEBI rule for Corporate Bond Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Trust Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 2 March 2026 to 2 April 2026.
Lowest and highest NAV in the last year.
The latest NAV of TRUSTMF CORPORATE BOND FUND is ₹1257.6278 as of 25 September 2026. NAV is updated every business day from AMFI data.
TRUSTMF CORPORATE BOND FUND has returned +4.25% in the last year, +6.32% a year over 3 years. Since launch it has grown +6.42% a year.
