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TrustMF Corporate Bond Fund Direct Growth INF0GCD01560




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
4 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
4
Total Holdings
14
% Assets in Top 10 Holdings
81
Reported Turnover %
237.63
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
13.37 57,979,900
INR Indian Rupee
45.00 % Decrease Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
11.94 51,808,050
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Export Import Bank Of India
11.80 51,204,050
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
LIC Housing Finance Ltd
11.76 51,027,300
INR Indian Rupee
0.00 Jun 23, 2027 7.90 Corporate
HDFC Bank Limited
9.42 40,851,400
INR Indian Rupee
33.33 % Decrease May 16, 2028 7.70 Corporate
Power Finance Corporation Limited
7.13 30,946,710
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Rec Limited
6.43 27,880,550
INR Indian Rupee
0.00 Nov 03, 2034 — Corporate
Small Industries Development Bank Of India
4.72 20,455,860
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
National Housing Bank
2.36 10,218,320
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Summit Digitel Infrastructure Limited
1.61 6,993,910
INR Indian Rupee
0.00 Jun 16, 2026 6.59 Corporate
Holdings as of May 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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