TRUSTMF Corporate Bond Fund Direct Growth
Scheme code: INF0GCD01560
NAV value:
₹ 1157.4770
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.92 | 9.00 | 7.57 | 7.35 |
Rolling return for 1 year
Average return: 7.57%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.07 | 7.42 | 8.07 | 7.42 | 0.33 | 7.75 | 01-2024 | 01-2025 |
| 8.4 | 8.01 | 8.92 | 7.5 | 0.52 | 8.21 | 12-2023 | 12-2024 |
| 8.37 | 8.34 | 8.97 | 7.75 | 0.43 | 8.36 | 11-2023 | 11-2024 |
| 8.41 | 8.44 | 9 | 7.86 | 0.4 | 8.43 | 10-2023 | 10-2024 |
| 7.6 | 8.21 | 8.67 | 7.14 | 0.58 | 7.9 | 09-2023 | 09-2024 |
| 7.34 | 7.61 | 8.11 | 6.84 | 0.46 | 7.48 | 08-2023 | 08-2024 |
| 6.92 | 7.32 | 7.91 | 6.33 | 0.58 | 7.12 | 07-2023 | 07-2024 |
| 6.59 | 6.92 | 7.25 | 6.26 | 0.37 | 6.75 | 06-2023 | 06-2024 |
| 6.74 | 6.79 | 7.62 | 5.92 | 0.6 | 6.77 | 05-2023 | 05-2024 |
| 7.33 | 6.68 | 7.63 | 6.38 | 0.5 | 7 | 04-2023 | 04-2024 |
| 7.77 | 7.46 | 8.5 | 6.74 | 0.63 | 7.62 | 03-2023 | 03-2024 |
| 7.25 | 7.68 | 7.8 | 7.13 | 0.28 | 7.46 | 02-2023 | 02-2024 |