GMP IPO Watch
Debt Scheme - Corporate Bond Fund
TRUSTMF CORPORATE BOND FUND
Regular Plan · Monthly IDCW · Trust Mutual Fund
₹1167.8048
NAV as of 18 Sept 2026
+0.04% day change
Other Plans of This Fund
ISININF0GCD01552
Scheme Code151319
StructureOpen Ended Schemes
Fund HouseTrust Asset Management Private Limited
NAV History
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.3834 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.7288 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2285 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4236 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6781 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.4947 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.