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Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Reinvestment vs Nippon India Corporate Bond Fund

NAV, returns and costs — not a recommendation.

Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW ReinvestmentNippon India Corporate Bond Fund
NAV₹1,169.8594₹45.5905
NAV date2026-08-182026-08-18
1 year+1.76%+5.41%
3 year (p.a.)+4.02%+7.38%
5 year (p.a.)+4.47%+6.49%
Expense ratio0.55%0.65%
Fund size₹120.73 Cr₹9392.92 Cr
Risk
CategoryCorporate BondCorporate Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.