Trustmf Corporate Bond Fund-Regular Plan-Growth vs ICICI Prudential Corporate Bond Fund - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,258.3497 | ₹31.9863 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.87% | +6.21% |
| 3 year (p.a.) | +6.58% | +7.47% |
| 5 year (p.a.) | +6.62% | +6.69% |
| Expense ratio | 0.55% | 0.50% |
| Fund size | ₹120.73 Cr | ₹31,739.5 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
