| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| TRUSTMF Corporate Bond Fund (M) IDCW Direct |
| [Debt: Corporate Bond] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
31.70 |
| Current Asset |
11.96 |
| Derivatives/Mutual Fund/ETF |
0.47 |
| GOI Securities |
29.24 |
| Treasury Bill |
0.58 |
| Trep |
26.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
80.38% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
38.01 |
| AAA |
31.7 |
| SOV |
29.82 |
| AIF |
0.47 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.91 |
| Modified Duration (year) |
3.16 |
| Yield to Maturity (%) |
7.51 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
26.05 |
| 7.18% GOI MAT 14-AUG-2033 |
21.89 |
| Net Current Assets |
11.96 |
| 7.77% REC Limited 31-MAR-2028 |
10.25 |
| 7.79% Small Industries Development Bank of India 14-MAY-2027 |
10.23 |
| 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 |
10.22 |
| 7.37% GOI MAT 23-OCT-2028 |
7.35 |
| 6.59% Summit Digitel Infrastructure Pvt Ltd 16-JUN-2026 |
1.00 |
| 91 Days Treasury Bill 09-MAY-2024 |
0.58 |
| Investment in Corporate Debt Market Development Fund (CDMDF) |
0.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
