Trustmf Corporate Bond Fund NAV Today
Trustmf Corporate Bond Fund NAV is ₹1,279.79 as of 4 Nov 2026, up 3.96% over 1 year, 13 of 21 in Corporate Bond Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,279.79
4 Nov 2026
1-year return
+3.96%
Category +4.16%
Category rank (1Y)
13 of 21
Corporate Bond Fund
3-year return
+6.75%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.21% | +0.16% | +0.05 pts | — |
| 6 months | +2.7% | +2.71% | -0.01 pts | — |
| 1 year | +3.96% | +4.16% | -0.20 pts | 13 of 21 |
| 3 years (a year) | +6.75% | +7.15% | -0.40 pts | 20 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Trustmf Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,225
Invested ₹60,000
XIRR 4.35% a year
SIP for 3 years
₹1,95,779
Invested ₹1,80,000
XIRR 5.79% a year
₹1 lakh invested at once
1 year ago
₹1,03,960
3 years ago
₹1,21,648
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,751 in Direct and ₹1,20,303 in Regular, a difference of ₹1,448.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.63% | +4.22% | 0.41 pts a year |
| 3 years | +6.78% | +6.36% | 0.43 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
0%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.57%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,279.79 | 151320 |
| Direct Plan | Monthly IDCW | 1,184.87 | 151321 |
| Regular Plan | Growth | 1,260.63 | 151322 |
| Regular Plan | Monthly IDCW | 1,163.86 | 151319 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF0GCD01560
- AMFI scheme code
- 151320
- NAV history from
- 31 Jan 2023
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
Frequently asked questions
What is the NAV of Trustmf Corporate Bond Fund today?
Trustmf Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹1,279.79 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Trustmf Corporate Bond Fund?
+3.96% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Trustmf Corporate Bond Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,95,779 at the latest NAV, an XIRR of 5.79% a year.
How much more does the Regular plan of Trustmf Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,751 in the Direct plan and ₹1,20,303 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Trustmf Corporate Bond Fund in?
Trustmf Corporate Bond Fund is a Corporate Bond Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.