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TrustMF Corporate Bond Fund Direct Monthly Payout of Income Dis cum Cap wdrl INF0GCD01586

NAV / 1-Day Return
Total Assets
433.8 Mil
Inception Date
Jan 23, 2023
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
2.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
4 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
4
Total Holdings
15
% Assets in Top 10 Holdings
86
Reported Turnover %
237.63
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
13.30 57,562,340
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
11.91 51,543,500
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Export Import Bank Of India
11.80 51,070,300
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
HDFC Bank Limited
9.42 40,760,000
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
LIC Housing Finance Ltd
9.40 40,695,040
INR Indian Rupee
100.00 % Increase Jul 14, 2027 7.93 Corporate
Indian Railway Finance Corporation Limited
9.20 39,838,720
INR Indian Rupee
100.00 % Increase May 30, 2028 6.47 Government
Power Finance Corporation Limited
7.12 30,812,220
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Rec Limited
6.36 27,516,000
INR Indian Rupee
0.00 Nov 03, 2034 — Corporate
Small Industries Development Bank Of India
4.72 20,419,140
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
National Housing Bank
2.36 10,210,190
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Holdings as of Jun 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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