TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW
Trust Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹1,185.9443
- 1y return
- +1.08%
- absolute
- 3y return
- +4.15%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,046.7166High ₹1,190.9798
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 151321
- ISIN (growth / payout)
- INF0GCD01586
- ISIN (reinvestment)
- INF0GCD01578
- 52-week high
- ₹1,190.9798
- 52-week low
- ₹1,164.6733
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 4.2% p.a.
- ₹7,46,670
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF CORPORATE BOND FUNDDirect · Growth | Direct · Growth | ₹1,277.9244 | +3.98% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Growth | Regular · Growth | ₹1,259.0691 | +3.58% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,165.2264 | +0.60% |
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 · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.6452 | +0.35% | ||
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.3456 | −0.38% | ||
| ICICI Prudential Corporate Bond FundDirect · Monthly IDCW | ICICI Prudential Mutual Fund | Direct · Monthly IDCW | ₹10.1937 | −0.81% |
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.