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

NAV / 1-Day Return
1,163.86 / 0.02%
Total Assets
385.2 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%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 93.66 96.31
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.42 3.47
Other 0.92 0.25

Stock Style

People

Inception Date
Jan 23, 2023
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.2 Years
Advisor(s)
Trust Asset Management Private Limited

Management Team

Apr 11, 2024 –Present
Jun 11, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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
92
Reported Turnover %
237.63
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
13.35 51,409,650
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
National Housing Bank
10.60 40,823,520
INR Indian Rupee
300.00 % Increase Jul 14, 2027 7.59 Corporate
HDFC Bank Limited
10.58 40,746,720
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
LIC Housing Finance Ltd
10.58 40,737,160
INR Indian Rupee
0.00 Jul 14, 2027 7.93 Corporate
Indian Railway Finance Corporation Limited
10.32 39,732,320
INR Indian Rupee
0.00 May 30, 2028 6.47 Government
Power Finance Corporation Limited
8.00 30,796,950
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Export Import Bank Of India
7.96 30,654,540
INR Indian Rupee
40.00 % Decrease Jul 27, 2028 7.35 Corporate
National Bank For Agriculture And Rural Development
7.95 30,625,200
INR Indian Rupee
100.00 % Increase Sep 15, 2028 7.48 Government
Rec Limited
7.22 27,816,300
INR Indian Rupee
0.00 Nov 03, 2034 Corporate
Small Industries Development Bank Of India
5.30 20,418,480
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
Holdings as of Jun 30, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


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