Master Trust — HDFC Corporate Bond Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, September 2022

Slide 1: HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (G) Launch Date : 29-06-2010 Category: Debt: Corporate Bond | BenchMark: NIFTY Corporate Bond Index B-III | SchemeType: Open Ended | Fund Manager: Anupam Joshi Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52 Wee
Slide 2: Top Holdings and Investment Objective
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) REC Limited. BONDS & NCDs 2.20 % National Highways Authority of India BONDS & NCDs 1.99 % LIC Housing Finance Ltd. BONDS & NCDs 1.88 % Chennai Petroleum Corp Ltd. BONDS & NCDs 1.78 % Power Finance Corporation Ltd. BONDS & NCDs 1.32 % Pow