← All mutual funds
TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW
Trust Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
1,167.84
1D
-0.14%1Y
+1.52%NAV history
TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M-0.23%
3M+0.46%
6M+1.24%
1Y+1.52%
3Y+3.82%
MAX+16.69%
Scheme details
- Scheme code
- 151319
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0GCD01552
- ISIN (Div. Reinvest)
- INF0GCD01545
- Tradable on exchange
- No