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SCHEME PERFORMANCE
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TRUSTMF Corporate Bond Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/10/2026) 1275.7486
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.25%
1 Year Ago : 3.96%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.37-15.60-14.67
2026 April-June2.563.684.22
2026 July-September0.65-5.31-5.34
2026 October-December-0.102.711.74
2026 Total Return3.33-13.02-12.36
2025 January - March1.75-1.08-0.50
2025 April-June2.458.749.32
2025 July-September0.96-4.08-3.67
2025 October-December1.046.296.12
2025 Total Return7.058.8810.54
2024 January - March1.971.982.75
2024 April-June1.656.846.92
2024 July-September2.706.657.57
2024 October-December1.38-7.26-8.31
2024 Total Return7.978.198.82
2023 January - March1.16-3.08-4.25
2023 April-June2.029.4410.10
2023 July-September1.441.532.03
2023 October-December1.619.7610.74
2023 Total Return6.5618.6719.85
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