Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout vs Union Corporate Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Trustmf Corporate Bond Fund-Direct Plan-Monthly IDCW Payout |  Union Corporate Bond Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,190.2046 | ₹16.5716 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +2.33% | +5.14% |
| 3 year (p.a.) | +4.53% | +7.27% |
| 5 year (p.a.) | +4.97% | +5.94% |
| Expense ratio | 0.21% | 0.34% |
| Fund size | ₹120.73 Cr | ₹434.3 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.