TickerKhojTrust Mutual Fund · Debt · Corporate Bond · Direct plan
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
₹1,275.8597NAV on 30 Oct 2026Expense ratio 0.26%
2 Nov 2025NAV low 1,229 · high 1,279.09+4.0%
In plain words
Over 3 years it returned +6.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.6%.
On 3-year return it ranks 18 of 21 funds in Corporate Bond.
A monthly SIP over 3 years ended ₹2,465 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.0% | +1.9% |
| 3 months | +0.4% | -5.1% |
| 6 months | +2.5% | -3.2% |
| 1 year | +4.0% | -10.2% |
| 3 years (yearly) | +6.7% | +7.4% |
| Since start (yearly) | +6.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,617 | +4.0% |
| 3 years | ₹3,60,000 | ₹3,92,807 | +5.7% |
Other plan of this fund: TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth