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BACK
Fund Profile
TRUSTMF Short Duration Fund - Regular (IDCW-M)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Short Duration Fund - Regular (IDCW-M)
AMC
Trust Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
20-Jul-21
Fund Manager
Neeraj Jain
Net Assets (
)
137.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.29999999999999999%
0.0
Date
25-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.58
1.81
4.87
8.71
7.36
0.00
6.19
Holdings
Company Name
Hold %
E X I M Bank
9.69
N A B A R D
9.68
REC Ltd
8.25
S I D B I
7.45
Natl. Hous. Bank
7.44
LIC Housing Fin.
7.43
Power Fin.Corpn.
7.41
Bajaj Finance
7.40
I O C L
7.26
Power Grid Corpn
6.66
I R F C
6.55
TREPS
4.24
GSEC2030
3.84
GSEC2034
3.75
GSEC2033
3.06
TBILL-91D
0.22
CDMDF
0.26
Net CA & Others
-0.60