TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

Trust Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹1,277.3075

1y return: +4.94%; absolute
3y return: +6.87%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,217.1217High ₹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: ₹1,217.1217

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,188.1741	+2.01%	+4.32%	—
TRUSTMF CORPORATE BOND FUNDRegular · Growth	Regular · Growth	₹1,258.8691	+4.53%	+6.45%	—
TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,167.8445	+1.52%	+3.82%	—

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	₹17.4852	+6.14%	+7.42%	+6.04%
ICICI Prudential Corporate Bond FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹33.5589	+6.07%	+7.51%	+6.79%
BANDHAN Corporate Bond FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹21.2184	+5.89%	+7.34%	+6.11%
SBI Corporate Bond FundDirect · Growth	SBI Mutual Fund	Direct · Growth	₹17.0344	+5.33%	+7.33%	+6.30%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.