TRUSTMF Corporate Bond Fund Direct Growth
Scheme code: INF0GCD01560
NAV value:
₹ 1241.8880
NAV date: 18 March, 2026
TER: 0.25%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.50 | 9.91 | 7.76 | 7.83 | 12.7 |
| 3 year | 7.17 | 7.46 | 7.36 | 7.33 | 7.27 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,041 - Absolute Returns: ₹41,041 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,84,017 - Absolute Returns: ₹3,84,017 - CAGR: %Drawdown Metrics
Max Drawdown
-0.52 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.05 %
Calmar Ratio by Duration
1
Y
15.0115
3
Y
14.0529