TrustMF Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio-0.80
Beta1.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities22.03%
Export Import Bank Of IndiaUtilities9.74%
National Housing BankUtilities9.72%
HDFC Bank LimitedUtilities9.70%
Indian Railway Finance Corporation LimitedUtilities9.51%
Power Finance Corporation LimitedUtilities7.33%
National Bank For Agriculture And Rural DevelopmentUtilities7.30%
Rec LimitedUtilities6.57%
Small Industries Development Bank Of IndiaUtilities4.87%
LIC Housing Finance LtdUtilities4.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.65%
Regulatory & Tax Information
INF0GCD01545
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)