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BACK
Fund Profile
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
AMC
Trust Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
20-Jul-21
Fund Manager
Neeraj Jain
Net Assets (
)
82.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.90000000000000002%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
1.46
3.78
4.73
9.04
6.67
0.00
5.94
Holdings
Company Name
Hold %
GSEC2034
12.65
N A B A R D
12.29
Power Fin.Corpn.
12.24
Bajaj Finance
12.22
TREPS
6.79
GSEC2030
6.35
Gsec2029
6.24
REC Ltd
6.18
Natl. Hous. Bank
6.15
S I D B I
6.14
E X I M Bank
6.14
HDFC Bank
2.32
Axis Bank
1.15
TBILL-364D
0.48
Net CA & Others
2.28
CDMDF
0.38