TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

₹1171.4559

▲ 0.09% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.02%	Absolute
3 Months	-0.09%	Absolute
6 Months	-0.09%	Absolute
1 Year	+0.71%	CAGR
3 Years	+4.33%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.

The fund's current Net Asset Value (NAV) is ₹1171.4559 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.71% (CAGR).

Fund Details

Fund HouseTrust Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Corporate Bond Fund
Scheme Code151321
ISIN (Growth)INF0GCD01586
ISIN (Div.)INF0GCD01578

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.