Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.98% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.11% | +6.75% | +6.77% |
| This fund · Regular | +3.70% | +6.33% | +6.35% |
| CRISIL Corporate Debt A-II Index | +5.03% | +7.73% | +7.05% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Trust Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Trust Mutual Fund files with AMFI.
To generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,283.41 | +4.1% | +6.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,188.22 | +1.2% | +4.0% |
Regular · Growth | ₹1,264.09 | +3.7% | +6.3% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,167.05 | +0.7% | +3.5% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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