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TRUSTMF Corporate Bond Fund

Trust Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
77%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 12High-conviction bets 78%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.77% REC Limited (31/03/2028)DEBT
11.6%
7.35% Export Import Bank of India (27/07/2028)DEBT
11.1%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)CRISIL AAA
8.9%
6.75% Government of India (23/12/2029)DEBT
8.3%
7.70% HDFC Bank Limited (16/05/2028)CRISIL AAA
8.3%
7.6% Power Finance Corporation Limited (13/04/2029)DEBT
8.2%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
8.2%
TREPS 01-Jun-2026
7.4%
7.9265% LIC Housing Finance Limited (14/07/2027)CRISIL AAA
4.1%
7.68% Small Industries Dev Bank of India (09/07/2027)CRISIL AAA
4.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (77%).
  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA78.3%
Sovereign10.0%