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TrustMF Corporate Bond Fund Regular Growth INF0GCD01537

NAV / 1-Day Return
Total Assets
594.0 Mil
Inception Date
Jan 23, 2023
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
238%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
3 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
Total Holdings
14
% Assets in Top 10 Holdings
92
Reported Turnover %
237.63
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
28.12 154,890,900
INR Indian Rupee
50.00 % Increase Apr 08, 2034 7.10 Government
HDFC Bank Limited
10.95 60,317,280
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Bank For Agriculture And Rural Development
9.23 50,859,450
INR Indian Rupee
28.57 % Decrease Dec 06, 2029 7.64 Government
6.79% Government Of India (07/10/2034)
9.21 50,737,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Export-Import Bank Of India
9.16 50,458,050
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
LIC Housing Finance Ltd
9.15 50,421,600
INR Indian Rupee
100.00 % Increase Jun 23, 2027 7.90 Corporate
Power Finance Corp Ltd. 7.6%
5.52 30,407,220
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Rural Electrification Corporation Limited
4.95 27,246,850
INR Indian Rupee
66.67 % Decrease Nov 03, 2034 — Corporate
Small Industries Development Bank Of India
3.66 20,164,700
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
National Housing Bank
1.83 10,083,420
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Holdings as of Mar 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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