Trust Mutual Fund
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TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth

Trust Mutual Fund · Corporate Bond Fund · Regular · Growth

NAV · as of 11/09/2026

1,258.87

1D

-0.14%

1Y

+4.53%

NAV history

TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1,260.641,255.6312/08/202611/09/2026
1W-0.05%
1M+0.01%
3M+1.19%
6M+2.72%
1Y+4.53%
3Y+6.45%
MAX+25.78%

Scheme details

Scheme code
151322
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0GCD01537
ISIN (Div. Reinvest)
-
Tradable on exchange
No