Fund House
Trust Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Regular
Option
Growth
Scheme Code
#151322
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,230.0087 | -0.0976 (-0.01%) |
| 10-04-2026 | 1,230.1063 | +0.8336 (+0.07%) |
| 09-04-2026 | 1,229.2727 | +1.6921 (+0.14%) |
| 08-04-2026 | 1,227.5806 | +5.0293 (+0.41%) |
| 07-04-2026 | 1,222.5513 | +0.5027 (+0.04%) |
| 06-04-2026 | 1,222.0486 | +0.4130 (+0.03%) |
| 02-04-2026 | 1,221.6356 | -1.7363 (-0.14%) |
| 31-03-2026 | 1,223.3719 | +0.2110 (+0.02%) |
| 30-03-2026 | 1,223.1609 | +0.8182 (+0.07%) |
| 27-03-2026 | 1,222.3427 | -1.1994 (-0.10%) |
| 25-03-2026 | 1,223.5421 | -0.1863 (-0.02%) |
| 24-03-2026 | 1,223.7284 | +0.2428 (+0.02%) |
| 23-03-2026 | 1,223.4856 | -2.2001 (-0.18%) |
| 20-03-2026 | 1,225.6857 | -0.5273 (-0.04%) |
| 18-03-2026 | 1,226.2130 | +0.5771 (+0.05%) |
| 17-03-2026 | 1,225.6359 | +0.4571 (+0.04%) |
| 16-03-2026 | 1,225.1788 | -0.3450 (-0.03%) |
| 13-03-2026 | 1,225.5238 | -0.2724 (-0.02%) |
| 12-03-2026 | 1,225.7962 | -1.7679 (-0.14%) |
| 11-03-2026 | 1,227.5641 | +0.1370 (+0.01%) |
| 10-03-2026 | 1,227.4271 | +1.1321 (+0.09%) |
| 09-03-2026 | 1,226.2950 | -1.7905 (-0.15%) |
| 06-03-2026 | 1,228.0855 | -0.3351 (-0.03%) |
| 05-03-2026 | 1,228.4206 | +1.0822 (+0.09%) |
| 04-03-2026 | 1,227.3384 | -1.6836 (-0.14%) |
| 02-03-2026 | 1,229.0220 | +0.8553 (+0.07%) |
| 27-02-2026 | 1,228.1667 | +0.2332 (+0.02%) |
| 26-02-2026 | 1,227.9335 | +0.1968 (+0.02%) |
| 25-02-2026 | 1,227.7367 | +0.3745 (+0.03%) |
| 24-02-2026 | 1,227.3622 | +0.0406 (+0.00%) |
| 23-02-2026 | 1,227.3216 | +0.6302 (+0.05%) |
| 20-02-2026 | 1,226.6914 | -0.4506 (-0.04%) |
| 18-02-2026 | 1,227.1420 | +0.1587 (+0.01%) |
| 17-02-2026 | 1,226.9833 | -0.0016 (0.00%) |
| 16-02-2026 | 1,226.9849 | +0.8648 (+0.07%) |
| 13-02-2026 | 1,226.1201 | +1.2518 (+0.10%) |
| 12-02-2026 | 1,224.8683 | +1.5280 (+0.12%) |
| 11-02-2026 | 1,223.3403 | +0.3589 (+0.03%) |
| 10-02-2026 | 1,222.9814 | +0.1258 (+0.01%) |
| 09-02-2026 | 1,222.8556 | +0.2567 (+0.02%) |
| 06-02-2026 | 1,222.5989 | -1.3792 (-0.11%) |
| 05-02-2026 | 1,223.9781 | +0.7796 (+0.06%) |
| 04-02-2026 | 1,223.1985 | +1.7024 (+0.14%) |
| 03-02-2026 | 1,221.4961 | +1.2254 (+0.10%) |
| 02-02-2026 | 1,220.2707 | -0.4032 (-0.03%) |
| 30-01-2026 | 1,220.6739 | +1.1719 (+0.10%) |
| 29-01-2026 | 1,219.5020 | +0.0037 (+0.00%) |
| 28-01-2026 | 1,219.4983 | -0.8665 (-0.07%) |
| 27-01-2026 | 1,220.3648 | +1.3439 (+0.11%) |
| 23-01-2026 | 1,219.0209 | +0.2382 (+0.02%) |
| 22-01-2026 | 1,218.7827 | +1.4538 (+0.12%) |
| 21-01-2026 | 1,217.3289 | -0.5017 (-0.04%) |
| 20-01-2026 | 1,217.8306 | -0.2774 (-0.02%) |
| 19-01-2026 | 1,218.1080 | -0.2396 (-0.02%) |
| 16-01-2026 | 1,218.3476 | -0.8875 (-0.07%) |
| 14-01-2026 | 1,219.2351 | -0.2417 (-0.02%) |
| 13-01-2026 | 1,219.4768 | -0.7571 (-0.06%) |
| 12-01-2026 | 1,220.2339 | +0.4502 (+0.04%) |
| 09-01-2026 | 1,219.7837 | -0.0578 (0.00%) |
| 08-01-2026 | 1,219.8415 | +0.3169 (+0.03%) |
About This Fund
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH is a mutual fund scheme offered by Trust Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. The latest NAV is ₹1230.00870 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
The latest NAV of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH is ₹1230.00870 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH belong to?
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH is classified under "Debt Scheme - Corporate Bond Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
You can invest in TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH through: (1) The Trust Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
Yes, you can start a Systematic Investment Plan (SIP) in TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH?
The AMFI scheme code for TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH is 151322. The ISIN (International Securities Identification Number) is INF0GCD01537. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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