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Trust Mutual Fund · Debt · Corporate Bond · Regular plan

TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth

₹1,256.8183NAV on 30 Oct 2026Expense ratio 0.63%
2 Nov 2025NAV low 1,215.37 · high 1,260.64+3.6%

In plain words

Over 3 years it returned +6.2% 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

PeriodFundBenchmark
1 month+0.0%+1.9%
3 months+0.3%-5.1%
6 months+2.3%-3.2%
1 year+3.6%-10.2%
3 years (yearly)+6.2%+7.4%
Since start (yearly)+6.3%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,22,361+3.6%
3 years₹3,60,000₹3,90,342+5.3%

Other plan of this fund: TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

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