TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW

Trust Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹1,169.4708

1y return: +1.67%; absolute
3y return: +3.87%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.8209High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.9% p.a.: ₹7,34,760

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 · Growth	Regular · Growth	₹1,260.6221	+4.68%	+6.50%	—

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	₹10.6215	+0.57%	+0.61%	+0.39%
BANDHAN Corporate Bond FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹10.6266	+0.17%	+0.06%	+0.02%
ICICI Prudential Corporate Bond FundRegular · Monthly IDCW	ICICI Prudential Mutual Fund	Regular · Monthly IDCW	₹10.4091	+0.05%	+0.07%	+0.01%

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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.