SIP CAGR Data
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TRUSTMF Corporate Bond Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940978.98₹1225.70₹1249.05₹12,22,794.791.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940979.01₹1225.67₹1248.71₹12,22,505.771.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940979.21₹1225.42₹1248.37₹12,22,408.821.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940979.5₹1225.06₹1248.12₹12,22,532.171.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940980.14₹1224.26₹1246.08₹12,21,333.331.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940980.21₹1224.16₹1246.14₹12,21,487.221.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940980.25₹1224.12₹1245.29₹12,20,689.071.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940980.29₹1224.06₹1243.56₹12,19,048.571.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940980.36₹1223.98₹1238.45₹12,14,123.61.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940980.67₹1223.59₹1237.93₹12,14,000.721.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940981.15₹1222.99₹1237.46₹12,14,130.481.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940981.88₹1222.08₹1239.19₹12,16,734.141.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940981.9₹1222.07₹1238.96₹12,16,529.21.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940982.04₹1221.88₹1238.09₹12,15,854.961.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940982.12₹1221.79₹1239.28₹12,17,116.411.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940982.23₹1221.65₹1239.45₹12,17,428.211.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940982.41₹1221.42₹1239.19₹12,17,397.031.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940982.89₹1220.82₹1241.38₹12,20,147.251.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940983₹1220.69₹1241.89₹12,20,778.141.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940983.12₹1220.55₹1241.29₹12,20,334.591.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940983.31₹1220.31₹1240.81₹12,20,103.281.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940984.18₹1219.23₹1241.12₹12,21,489.021.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940984.14₹1219.27₹1241.38₹12,21,698.531.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940984.03₹1219.41₹1243.16₹12,23,311.151.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940984.43₹1218.92₹1243.01₹12,23,651.682.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940984.57₹1218.74₹1241.85₹12,22,690.611.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940984.66₹1218.63₹1243.62₹12,24,547.642.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940984.6₹1218.70₹1243.95₹12,24,793.212.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940984.65₹1218.65₹1242.84₹12,23,754.862.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940985.21₹1217.96₹1244.51₹12,26,103.932.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940986.65₹1216.18₹1243.61₹12,27,001.542.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940986.96₹1215.79₹1243.36₹12,27,145.592.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940986.95₹1215.81₹1243.14₹12,26,920.452.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940986.81₹1215.98₹1242.75₹12,26,357.672.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940986.97₹1215.78₹1242.70₹12,26,507.022.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940987.93₹1214.60₹1242.02₹12,27,024.512.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940988.25₹1214.21₹1242.45₹12,27,846.662.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940988.49₹1213.91₹1242.27₹12,27,979.042.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940988.65₹1213.71₹1242.26₹12,28,166.092.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940989.51₹1212.66₹1241.28₹12,28,262.582.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940989.38₹1212.82₹1240.00₹12,26,825.352.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940989.44₹1212.75₹1238.44₹12,25,356.082.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940989.91₹1212.16₹1238.06₹12,25,574.122.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940989.99₹1212.08₹1237.92₹12,25,522.062.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940989.94₹1212.13₹1237.62₹12,25,170.662.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940990.12₹1211.92₹1239.00₹12,26,757.712.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940990.11₹1211.93₹1238.20₹12,25,950.342.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940990.28₹1211.72₹1236.46₹12,24,438.842.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940990.82₹1211.05₹1235.21₹12,23,873.432.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940992.04₹1209.57₹1235.57₹12,25,742.322.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940992.14₹1209.45₹1234.37₹12,24,671.682.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940992.16₹1209.43₹1234.36₹12,24,674.92.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940992.28₹1209.27₹1235.22₹12,25,690.232.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940992.49₹1209.02₹1233.81₹12,24,537.52.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940992.99₹1208.41₹1233.55₹12,24,907.932.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940993.18₹1208.17₹1232.07₹12,23,669.522.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940993.56₹1207.71₹1232.56₹12,24,627.992.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940993.73₹1207.51₹1232.83₹12,25,097.622.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940994.4₹1206.70₹1233.03₹12,26,118.762.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940994.97₹1206.01₹1233.90₹12,27,688.822.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940995.29₹1205.62₹1234.13₹12,28,319.012.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940994.93₹1206.05₹1234.88₹12,28,629.192.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940995.53₹1205.33₹1234.39₹12,28,869.052.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940995.35₹1205.54₹1234.43₹12,28,693.252.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940995.19₹1205.74₹1234.10₹12,28,166.532.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940995.32₹1205.58₹1234.50₹12,28,726.872.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940995.54₹1205.32₹1234.30₹12,28,795.762.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940996.01₹1204.75₹1234.49₹12,29,567.062.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940996.32₹1204.37₹1234.53₹12,29,984.072.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940997.49₹1202.96₹1234.21₹12,31,110.012.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940997.52₹1202.93₹1233.83₹12,30,769.272.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940997.53₹1202.91₹1233.70₹12,30,660.382.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940998.05₹1202.28₹1233.36₹12,30,964.342.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940997.95₹1202.40₹1232.84₹12,30,314.82.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940998.13₹1202.19₹1231.56₹12,29,251.012.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940998.38₹1201.88₹1232.00₹12,30,007.972.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940999.19₹1200.91₹1231.85₹12,30,846.982.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940999.56₹1200.46₹1232.74₹12,32,204.012.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940999.87₹1200.10₹1232.43₹12,32,260.62.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940999.82₹1200.16₹1232.43₹12,32,209.622.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,000.36₹1199.51₹1231.69₹12,32,135.042.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,000.69₹1199.12₹1232.36₹12,33,210.422.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,000.55₹1199.28₹1232.42₹12,33,097.932.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,001.01₹1198.72₹1232.88₹12,34,131.732.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,001.22₹1198.48₹1234.21₹12,35,710.113.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,000.98₹1198.76₹1234.75₹12,35,959.223.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,001.21₹1198.49₹1234.86₹12,36,355.73.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,001.43₹1198.22₹1233.92₹12,35,690.13.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,001.25₹1198.44₹1236.89₹12,38,440.253.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,001.76₹1197.83₹1236.60₹12,38,777.773.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,002.05₹1197.48₹1236.49₹12,39,034.773.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,003.37₹1195.91₹1236.81₹12,40,971.743.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,003.55₹1195.69₹1236.56₹12,40,949.053.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,003.86₹1195.33₹1236.48₹12,41,246.483.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,004.09₹1195.06₹1235.14₹12,40,186.173.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,003.74₹1195.47₹1234.61₹12,39,221.523.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,004.28₹1194.83₹1233.96₹12,39,236.173.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,004.76₹1194.25₹1233.23₹12,39,107.53.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,004.98₹1194.00₹1232.98₹12,39,120.063.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,005.36₹1193.55₹1232.63₹12,39,236.223.3%
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