TrustMF Corporate Bond Mn IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation1.7%
Sharpe Ratio-2.27
Beta1.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Power Finance Corporation LimitedUtilities12.85%
Indian Railway Finance Corporation LimitedUtilities12.67%
Treps 01-Oct-2026Utilities11.89%
National Bank For Agriculture And Rural DevelopmentUtilities11.55%
Export Import Bank Of IndiaUtilities10.93%
HDFC Bank LimitedUtilities6.43%
Bajaj Finance LimitedUtilities6.37%
Sundaram Finance LimitedUtilities6.36%
6.94% Govt Stock 2036Utilities6.34%
Rec LimitedUtilities6.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF0GCD01545
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)