6.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.04 |
| AAA | 78.31 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.3 | 3.28 | 0 |
| Maturity | 4.32 | 4.58 | 0.01 |
| YTM | 7.59 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| TrustMF Corporate Bond Fund-Regular Plan-Growth | 20-01-2023 | 4.5 | 6.5 | 6.53 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|