TRUSTMF Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹1,269.39+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.52% | 89.57% | 90.51% | 95.16% | 87.30% | 89.23% |
| Others (incl. cash) | 4.48% | 10.43% | 9.49% | 4.84% | 12.70% | 10.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 14,00,000 | 14.15 | 12.47% | 0.88%↑ |
| Export-Import Bank Of India | Financial | 13,50,000 | 13.6 | 11.98% | 0.86%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 11,00,000 | 10.89 | 9.59% | 0.68%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,000 | 10.12 | 8.92% | 0.68%↑ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 10.06 | 8.87% | 0.62%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 10.05 | 8.85% | 0.62%↑ |
| GOI | Sovereign | 5,00,000 | 5.07 | 4.47% | - |
| GOI | Sovereign | 5,00,000 | 5.07 | 4.47% | -3.85%↓ |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5.03 | 4.43% | 0.29%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.03 | 4.43% | 0.30%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 5.02 | 4.42% | 0.29%↑ |
| Bajaj Finance Ltd. | Financial | 5,00,000 | 4.98 | 4.39% | 0.30%↑ |
| Sundaram Finance Ltd. | Financial | 5,00,000 | 4.96 | 4.37% | 0.29%↑ |
| Reserve Bank of India | Financial | 1,75,000 | 1.69 | 1.49% | 0.10%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,00,000 | 1 | 0.88% | 0.06%↑ |
| Reserve Bank of India | Financial | 20,000 | 0.2 | 0.18% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 83.60% | 64.08% |
| SOV | 10.61% | 14.24% |
| Cash & Call Money | 4.48% | 7.11% |
| Others | 1.31% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.55% |
| AA | - | 2.91% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 12.47% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 11.98% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 9.59% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 8.92% |
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 8.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 8.85% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 4.47% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.47% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 4.43% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 4.43% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 4.42% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 4.39% |
| Sundaram Finance Ltd. | Debenture | 7.18% | 16/05/2028 | CRISIL AAA | 4.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 1.49% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 0.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 0.18% |