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BACK
Fund Profile
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
AMC
Trust Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
20-Jul-21
Fund Manager
Jalpan Shah
Net Assets (
)
56.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
7.0000000000000007E-2%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.27
0.26
1.79
2.47
4.29
6.14
0.00
5.34
Holdings
Company Name
Hold %
GSEC2031
17.76
I R F C
15.83
E X I M Bank
11.62
GSEC2036
9.02
S I D B I
8.94
LIC Housing Fin.
8.93
Bajaj Finance
8.92
Power Grid Corpn
7.13
TREPS
5.44
TBILL-364D
3.01
TBILL-91D
0.18
Net CA & Others
2.54
CDMDF
0.68