TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW

Trust Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹1,188.1741

1y return: +2.01%; absolute
3y return: +4.32%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,164.1742High ₹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: ₹1,164.1742

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 4.3% p.a.: ₹7,50,694

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF CORPORATE BOND FUNDDirect · Growth	Direct · Growth	₹1,277.3075	+4.94%	+6.87%	—
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 · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹10.644	+0.53%	+0.62%	+0.40%
BANDHAN Corporate Bond FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.3638	+0.01%	+0.01%	+0.00%
ICICI Prudential Corporate Bond FundDirect · Monthly IDCW	ICICI Prudential Mutual Fund	Direct · Monthly IDCW	₹10.2366	−0.12%	+0.01%	−0.03%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.