TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW
Trust Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹1,165.2264
- 1y return
- +0.60%
- absolute
- 3y return
- +3.66%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,147.063High ₹1,170.9909
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 151319
- ISIN (growth / payout)
- INF0GCD01552
- ISIN (reinvestment)
- INF0GCD01545
- 52-week high
- ₹1,170.9909
- 52-week low
- ₹1,147.063
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 3.7% p.a.
- ₹7,26,955
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 FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,185.9443 | +1.08% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Growth | Regular · Growth | ₹1,259.0691 | +3.58% |
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 FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.6193 | +0.34% | ||
| BANDHAN Corporate Bond FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.598 | −0.38% | ||
| ICICI Prudential Corporate Bond FundRegular · Monthly IDCW | ICICI Prudential Mutual Fund | Regular · Monthly IDCW | ₹10.3471 | −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.