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Trustmf Corporate Bond Fund

Trust Mutual Fund Corporate Bond Fund As of 2026-07-31
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Holdings
18
Concentrated
Top 10 weight
95%
Concentration
Strategy data
N/A
Not reported
Equity
33%
Asset allocation

Portfolio

N/ASectors 12Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity33%
Debt63%

Top holdings

7.35% Export Import Bank of India (27/07/2028)DEBT
14.9%
TREPS 03-Aug-2026DERIVATIVE
14.5%
7.6% Power Finance Corporation Limited (13/04/2029)EQUITY
11.0%
7.70% HDFC Bank Limited (16/05/2028)EQUITY
11.0%
6.36% Government of India (16/02/2031)DEBT
10.9%
6.47% Indian Railway Finance Corporation Limited (30/05/2028)EQUITY
10.8%
6.75% Government of India (23/12/2029)DEBT
5.5%
7.68% Small Industries Dev Bank of India (09/07/2027)DEBT
5.5%
7.68% Small Industries Dev Bank of India (10/09/2027)DEBT
5.5%
7.3763% Bajaj Finance Limited (26/06/2028)DEBT
5.4%

AI Smart summary

Portfolio read

  • 33% equity, 63% debt.
  • 18 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 95%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Corporate Bond Fund.

Aditya Birla Sun Life Corporate Bond Fund182 holdings · 34% top 10
SBI Corporate Bond Fund82 holdings · 35% top 10
UTI - Corporate Bond Fund79 holdings · 37% top 10
BARODA BNP PARIBAS CORPORATE BOND FUND37 holdings · 46% top 10
Sundaram Corporate Bond Fund35 holdings · 46% top 10
Union Corporate Bond Fund28 holdings · 50% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.