TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Trust Mutual Fund · Corporate Bond Fund
NAV as of 16 Sept 2026
₹1,276.3993
- 1y return
- +4.80%
- absolute
- 3y return
- +6.80%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,217.9251High ₹1,279.094
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 151320
- ISIN (growth / payout)
- INF0GCD01560
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,279.094
- 52-week low
- ₹1,217.9251
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.8% p.a.
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,187.3293 | +1.87% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Growth | Regular · Growth | ₹1,257.9102 | +4.39% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,166.955 | +1.38% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹17.4893 | +6.14% | ||
| ICICI Prudential Corporate Bond FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹33.5176 | +5.85% | ||
| BANDHAN Corporate Bond FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹21.2143 | +5.82% | ||
| SBI Corporate Bond FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹17.02 | +5.19% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.