TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01560
- Scheme Code: 151320
Latest NAV ₹1,277.13 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +6.75% 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 1 Sep 2026 | ₹1,274.40 | ₹1,277.13 | +0.21% | +2.64% |
| 3M 1 Jul 2026 | ₹1,269.26 | ₹1,277.13 | +0.62% | +2.48% |
| 6M 31 Mar 2026 | ₹1,239.19 | ₹1,277.13 | +3.06% | +6.17% |
| 1Y 1 Oct 2025 | ₹1,221.46 | ₹1,277.13 | +4.56% | +4.56% |
| 3Y 29 Sep 2023 | ₹1,049.31 | ₹1,277.13 | +21.71% | +6.75% |
| 5Y 23 Jan 2023 | ₹1,000.90 | ₹1,277.13 | +27.60% | +6.83% |
| 10Y 23 Jan 2023 | ₹1,000.90 | ₹1,277.13 | +27.60% | +6.83% |
| ALL 23 Jan 2023 | ₹1,000.90 | ₹1,277.13 | +27.60% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.56% | +6.75% | +6.83% | +6.83% | +6.83% |
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
- —