Direct Plan

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund • •

NAV
₹1269.17
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1234.21
31 Dec 2025
Current NAV
₹1269.17
30 Jun 2026
Change
+2.83%
38 data points
₹1269 ₹1233 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
151320
ISIN
INF0GCD01560

Performance

Period Returns
1 Month +1.63%
3 Months +1.65%
6 Months +2.81%
1 Year +2.83%
3 Years (CAGR) +0.94%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
2.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.