AMFI · Scheme 151322

Trustmf Corporate Bond Fund

Trust Mutual Fund · Debt Scheme - Corporate Bond Fund

Latest available NAV₹1,259.4941As of 04 Sep 2026
1-year return4.77%
3-year CAGR6.49%
5-year CAGR—
Plan AUM₹25.26 cr

Fund snapshot

What should you know about Trustmf Corporate Bond Fund?

Trustmf Corporate Bond Fund is a Debt Scheme - Corporate Bond Fund scheme from Trust Mutual Fund. Its latest tracked NAV is ₹1,259.4941.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.