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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 76.32
Current Asset 1.88
GOI Securities 6.50
Other 0.91
Treasury Bill 0.26
Trep 14.13
 
Concentration Analysis
Top 5 Holdings 55.47%
Top 10 Holdings 89.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.32
Cash 16.01
SOV 6.76
AIF 0.91
 
Portfolio Metrics
Average Maturity (year) 3.42
Modified Duration (year) 2.91
Yield to Maturity (%) 6.28
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 14.13
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 10.40
7.59% National Housing Bank 14-JUL-2027 10.40
7.35% Export Import Bank of India 27-JUL-2028 10.38
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 10.16
7.60% Power Finance Corporation Limited 13-APR-2029 7.83
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 7.80
REC Limited 03-NOV-2034 7.16
6.75% GOI 23-Dec-2029 6.50
7.68% Small Industries Development Bank of India 10-SEP-2027 5.20
7.9265% LIC Housing Finance Limited 14-JUL-2027 5.20
Net Current Assets 1.88
6.59% Summit Digitel Infrastructure Private Limited 16-JUN-2026 1.79
Investment in Corporate Debt Market Development Fund (CDMDF) 0.91
182 Days Treasury Bill 11-SEP-2025 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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