TrustMF Corporate Bond Fund Regular Growth
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- Rating N.A.
- Plan
1027.82 +0.06 (0.01%)
NAV as on 26 May, 2023
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)183.60
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio0.65%
- CategoryDebt
- Min Investment1000
- Min SIP1000
- Launch Date2023-01-23
Asset Allocation
Holdings As On - 29 May 2023
- Name
- Value (Cr)
- Holding %
- 7.38% Govt Stock 2027
- 25.29
- 13.50%
- Housing Development Finance Corporation Ltd
- 24.89
- 13.29%
- National Housing Bank
- 24.78
- 13.22%
- Indian Oil Corporation Limited
- 24.57
- 13.11%
- Small Industries Development Bank Of India
- 24.18
- 12.91%
- 7.26% Govt Stock 2032
- 20.04
- 10.70%
- Axis Bank Limited
- 15.28
- 8.15%
- National Bank For Agriculture And Rural Development
- 14.44
- 7.70%
- Reverse Repo 17-Apr-2023
- 6.20
- 3.31%
- National Bank For Agriculture And Rural Development
- 4.99
- 2.66%
