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

NAV / 1-Day Return
Total Assets
391.1 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
2.96%



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
81
Reported Turnover %
295.56
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Limited
10.40 40,671,520
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Housing Bank
10.40 40,658,320
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Export Import Bank Of India
10.38 40,610,760
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Indian Railway Finance Corporation Limited
10.16 39,742,760
INR Indian Rupee
0.00 May 30, 2028 6.47 Government
Power Finance Corporation Limited
7.83 30,616,470
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
National Bank For Agriculture And Rural Development
7.80 30,487,080
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Rec Limited
7.15 27,982,700
INR Indian Rupee
0.00 Nov 03, 2034 — Corporate
6.75% Govt Stock 2029
6.50 25,425,900
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
Small Industries Development Bank Of India
5.20 20,335,960
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
LIC Housing Finance Ltd
5.20 20,333,560
INR Indian Rupee
0.00 Jul 14, 2027 7.93 Corporate
Holdings as of Aug 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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