Compare
NAVs as of 20 Aug 2026
TRUSTMF Corporate Bond FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Jan 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | TRUSTMF Corporate Bond Fund |
|---|---|
| 23 Jan 2023 | ₹100.00 |
| 12 May 2023 | ₹102.49 |
| 29 Aug 2023 | ₹104.39 |
| 15 Dec 2023 | ₹106.32 |
| 02 Apr 2024 | ₹108.46 |
| 20 Jul 2024 | ₹110.08 |
| 06 Nov 2024 | ₹111.88 |
| 22 Feb 2025 | ₹112.84 |
| 11 Jun 2025 | ₹116.15 |
| 28 Sep 2025 | ₹116.36 |
| 15 Jan 2026 | ₹116.87 |
| 03 May 2026 | ₹116.91 |
| 20 Aug 2026 | ₹118.75 |
| Metric | Trust · Direct · IDCW NAV ₹1,188.56 Low to Moderate risk ★★★★☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +2.09% | +0.28% | |
| +4.48% | +0.86% | |
| — | +0.35% | |
| — | +0.36% | |
| +4.93% | +1.13% | |
| +3.88% | — | |
| +4.76% | +1.27% | |
| — | +0.78% | |
| — | +0.67% | |
| Risk | ||
| 1.55% | 2.69% | |
| -1.31 | -1.10 | |
| -1.64 | -1.11 | |
| -0.96% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.26% | 0.33% | |
| ₹118.39Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 130% | |
| Jalpan Shah | — | |
| 23 Jan 2023 | — | |
| — | — | |
| — | — | |
| 2.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.