TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth

Trust Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹1,260.6221

1y return: +4.68%; absolute
3y return: +6.50%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.8529High ₹1,260.6221

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 151322
ISIN (growth / payout): INF0GCD01537
ISIN (reinvestment): —
52-week high: ₹1,260.6221
52-week low: ₹1,204.1392

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 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF CORPORATE BOND FUNDDirect · Growth	Direct · Growth	₹1,279.0603	+5.10%	+6.92%	—
TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,189.8046	+2.16%	+4.36%	—
TRUSTMF CORPORATE BOND FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,169.4708	+1.67%	+3.87%	—

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
ICICI Prudential Corporate Bond FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹32.0115	+6.02%	+7.34%	+6.57%
DSP Corporate Bond FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹17.1391	+5.95%	+7.16%	+5.78%
BANDHAN Corporate Bond FundRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹20.5462	+5.69%	+7.05%	+5.79%
SBI Corporate Bond FundRegular · Growth	SBI Mutual Fund	Regular · Growth	₹16.4789	+5.09%	+6.93%	+5.87%
ICICI Prudential Corporate Bond FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹12.8827	+0.30%	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹12.6555	+0.28%	—	—

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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.