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TRUSTMF Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 1277.9543
Returns (p.a.) 4.82%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.26%
as on 31-Aug-2026
Age
3 Years 8 Months 1 Days
AUM (Fund size)
₹ 8271.27 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Corporate Bond Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 1274.8518 | 23914.45 |
| 03-Sep-2026 | 1277.0006 | 23873.45 |
| 04-Sep-2026 | 1277.8505 | 23897.7 |
| 07-Sep-2026 | 1278.4314 | 23779.15 |
| 08-Sep-2026 | 1278.7642 | 23635.1 |
| 09-Sep-2026 | 1279.0603 | 23431.5 |
| 10-Sep-2026 | 1279.094 | 23477.8 |
| 11-Sep-2026 | 1277.3075 | 23398.1 |
| 15-Sep-2026 | 1276.0027 | 23118.6 |
| 16-Sep-2026 | 1276.3993 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹1277.95 | 4.82% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.19%
1 Month
1.13%
6 Months
5.67%
1 Year
4.82%
3 Years
0.00%
5 Years
0.00%
Max
6.91%