TRUSTMF CORPORATE BOND FUND
Trust Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1277.9393 | 22-Sep-2026 | INF0GCD01560 | - |
| Direct Plan | Monthly IDCW | 1188.7618 | 22-Sep-2026 | INF0GCD01586 | INF0GCD01578 |
| Regular Plan | Growth | 1259.3513 | 22-Sep-2026 | INF0GCD01537 | - |
| Regular Plan | Monthly IDCW | 1168.2918 | 22-Sep-2026 | INF0GCD01552 | INF0GCD01545 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF CORPORATE BOND FUND?
TRUSTMF CORPORATE BOND FUND is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF CORPORATE BOND FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF CORPORATE BOND FUND had a NAV of Rs 1277.9393.
Does TRUSTMF CORPORATE BOND FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF CORPORATE BOND FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is TRUSTMF CORPORATE BOND FUND?
TRUSTMF CORPORATE BOND FUND is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does TRUSTMF CORPORATE BOND FUND have?
4 variant(s) of TRUSTMF CORPORATE BOND FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF CORPORATE BOND FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.