Mutual fund details

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Debt Scheme - Corporate Bond Fund

Code 151322ISIN INF0GCD01537Trust Mutual Fund

₹1,258.8263

NAV · 18-Sep-2026

NAV: ₹1,258.8263
As On: 18-Sep-2026
Scheme Code: 151322
Fund House: Trust Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,258.8263
NAV date: 18-Sep-2026
Scheme code: 151322
Fund house: Trust Mutual Fund
ISIN (growth / payout): INF0GCD01537
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Trust Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 151322
Latest NAV: ₹1,258.8263

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.