Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Reinvestment vs Invesco India Corporate Bond Fund - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,169.8594 | ₹3,372.3075 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.76% | +5.21% |
| 3 year (p.a.) | +4.02% | +7.11% |
| 5 year (p.a.) | +4.47% | +5.85% |
| Expense ratio | 0.55% | 0.55% |
| Fund size | ₹120.73 Cr | ₹5,042.51 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
