TR

TRUSTMF Corporate Bond Fund Direct Growth

TRUSTDebtCorporate Bond

AUM

₹121 Cr

NAV

₹1270.93

Expense Ratio

0.24%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

11.59%

₹14 Cr

2
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

11.12%

₹13 Cr

3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial

8.91%

₹11 Cr

4
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100Entities

8.32%

₹10 Cr

5
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancial

8.25%

₹10 Cr

6
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancial

8.24%

₹10 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

8.23%

₹10 Cr

8
Repo/CBLOUnspecified

7.37%

₹9 Cr

9
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancial

4.14%

₹5 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancial

4.13%

₹5 Cr

Sector Allocation

Financial78.6%
Unspecified11.7%
Entities8.3%
Energy & Utilities0.8%
Technology0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.