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TRUSTMF Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1244.5139
Returns (p.a.) 7.01%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.25%
as on 31-Jan-2026
Age
3 Years 1 Months 11 Days
AUM (Fund size)
₹ 2029.6 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Corporate Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1244.51 | 7.01% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
6.67%
1 Month
7.99%
6 Months
5.08%
1 Year
7.01%
3 Years
0.00%
5 Years
0.00%
Max
7.27%
