Direct Plan

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund • •

NAV
₹1186.09
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
₹1169.97
31 Dec 2025
Current NAV
₹1186.09
30 Jun 2026
Change
+1.38%
38 data points
₹1186 ₹1169 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151321
ISIN
INF0GCD01586

Performance

Period Returns
1 Month +1.39%
3 Months +1.41%
6 Months +1.35%
1 Year +1.38%
3 Years (CAGR) +0.46%
5 Years (CAGR) +0.27%
10 Years (CAGR) +0.14%

Risk Metrics

Std Deviation
1.68%

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