TRUSTMF Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹1,277.35+0.04%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for TRUSTMF Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 80.56% | 97.31% | 95.52% | 89.57% | 90.51% | 95.16% |
| Others (incl. cash) | 19.44% | 2.69% | 4.48% | 10.43% | 9.49% | 4.84% |
| 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% |
Portfolio Snapshot
No. of Securities
14
Top Holding %
19.44%
Top 5 Holdings %
65.79%
Top 10 Holdings %
94.56%
Modified Duration
2.07 yrs
Avg. Maturity
2.42 yrs
Yield to Maturity
7.15%
AUM
₹83 Cr
Expense Ratio
0.26%
Since Inception
6.91%
Max Drawdown
-0.01%
Sharpe Ratio
0.64
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,00,000 | 10.01 | 12.11% | 1.12%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,000 | 9.98 | 12.07% | 1.04%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 10,00,000 | 9.84 | 11.90% | 1.08%↑ |
| Export-Import Bank Of India | Financial | 8,50,000 | 8.49 | 10.27% | -4.58%↓ |
| GOI | Sovereign | 5,00,000 | 5.05 | 6.10% | 0.57%↑ |
| Sundaram Finance Ltd. | Financial | 5,00,000 | 4.95 | 5.98% | 0.55%↑ |
| Bajaj Finance Ltd. | Financial | 5,00,000 | 4.95 | 5.98% | 0.54%↑ |
| REC Ltd. | Financial | 5,00,000 | 4.87 | 5.89% | 0.49%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,00,000 | 3.99 | 4.82% | - |
| Reserve Bank of India | Financial | 1,75,000 | 1.7 | 2.06% | 0.20%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,00,000 | 1 | 1.21% | 0.11%↑ |
| Reserve Bank of India | Financial | 30,000 | 0.3 | 0.36% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 70.23% | 64.45% |
| Cash & Call Money | 19.44% | 10.41% |
| SOV | 8.52% | 11.36% |
| Others | 1.81% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.70% |
| AA | - | 2.89% |
| AA+ | - | 1.36% |
| AA- | - | 0.22% |
| Cash | - | -0.61% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 12.11% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 12.07% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 11.90% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 10.27% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 6.10% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 5.98% |
| Sundaram Finance Ltd. | Debenture | 7.18% | 16/05/2028 | CRISIL AAA | 5.98% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 5.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.82% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 2.06% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 1.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.36% |
Frequently Asked Questions
What are the top holdings of TRUSTMF Corporate Bond Fund Direct-Growth?
The top holdings of TRUSTMF Corporate Bond Fund Direct-Growth as of 31 Aug 2026 are Others (19.44%), HDFC Bank Ltd. (12.11%), Power Finance Corporation Ltd. (12.07%), Indian Railway Finance Corporation Ltd. (11.90%), Export-Import Bank Of India (10.27%). These top 5 stocks together account for 65.79% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does TRUSTMF Corporate Bond Fund Direct-Growth hold in its portfolio?
TRUSTMF Corporate Bond Fund Direct-Growth holds 14 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of TRUSTMF Corporate Bond Fund Direct-Growth?
The sector allocation of TRUSTMF Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of TRUSTMF Corporate Bond Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 80.56% to debt. You can also check the historical trends above.
What is the market cap allocation of TRUSTMF Corporate Bond Fund Direct-Growth?
The market cap allocation of TRUSTMF Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of TRUSTMF Corporate Bond Fund Direct-Growth's portfolio?
The portfolio PE ratio of TRUSTMF Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of TRUSTMF Corporate Bond Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Corporate Bond Fund Direct-Growth's debt portfolio has 70.23% in AAA-rated instruments, - in AA-rated, and 8.52% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for TRUSTMF Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for TRUSTMF Corporate Bond Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.