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Your Current Location : Fund Card : Portfolio Classification
 
TrustMF Corporate Bond Fund (M) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.04
Current Asset -11.84
GOI Securities 17.55
Other 1.64
Treasury Bill 2.08
Trep 14.53
 
Concentration Analysis
Top 5 Holdings 62.32%
Top 10 Holdings 95.09%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.04
SOV 19.63
Cash 2.69
AIF 1.64
 
Portfolio Metrics
Average Maturity (year) 2.27
Modified Duration (year) 2.04
Yield to Maturity (%) 7.06
 
Top 25 Holdings
Holdings Net Asset(%)
7.35% Export Import Bank of India (27/07/2028) 14.85
TREPS 03-Aug-2026 14.53
7.6% Power Finance Corporation Limited (13/04/2029) 11.03
7.70% HDFC Bank Limited (16/05/2028) 10.99
6.36% Government of India (16/02/2031) 10.92
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 10.82
6.75% Government of India (23/12/2029) 5.53
7.68% Small Industries Dev Bank of India (10/09/2027) 5.49
7.68% Small Industries Dev Bank of India (09/07/2027) 5.49
7.3763% Bajaj Finance Limited (26/06/2028) 5.44
7.18% Sundaram Finance Limited (16/05/2028) 5.43
6.87% REC Limited (31/05/2030) 5.40
364 Days Tbill (MD 04/03/2027) 1.86
Corporate Debt Market Development Fund 1.64
7.20% Power Grid Corporation of India Limited (09/08/2027) 1.10
6.94% Government of India (11/05/2036) 1.10
91 Days Tbill (MD 06/08/2026) 0.22
Net Receivables / (Payables) -11.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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