TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01560
- Scheme Code: 151320
Latest NAV ₹1,274.85 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.91% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,269.61 | ₹1,274.85 | +0.41% | +4.81% |
| 3M 25 May 2026 | ₹1,246.70 | ₹1,274.85 | +2.26% | +9.27% |
| 6M 25 Feb 2026 | ₹1,243.14 | ₹1,274.85 | +2.55% | +5.21% |
| 1Y 25 Aug 2025 | ₹1,213.46 | ₹1,274.85 | +5.06% | +5.06% |
| 3Y 25 Aug 2023 | ₹1,043.22 | ₹1,274.85 | +22.20% | +6.91% |
| 5Y 23 Jan 2023 | ₹1,000.90 | ₹1,274.85 | +27.37% | +6.98% |
| 10Y 23 Jan 2023 | ₹1,000.90 | ₹1,274.85 | +27.37% | +6.98% |
| ALL 23 Jan 2023 | ₹1,000.90 | ₹1,274.85 | +27.37% | +6.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.06% | +6.91% | +6.98% | +6.98% | +6.98% |
Scheme Information
- Scheme Name
- TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
- Scheme Code
- 151320
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF0GCD01560
- Risk
- —