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BACK
Fund Profile
TRUSTMF Short Term Fund - Direct (IDCW-W) RI
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Short Term Fund - Direct (IDCW-W) RI
AMC
Trust Mutual Fund
Type
Open
Category
Short Term Fund
Launch Date
20-Jul-21
Fund Manager
Jalpan Shah
Net Assets (
)
65.66
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
26-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
0.04
0.64
2.59
4.15
6.52
5.74
5.69
Holdings
Company Name
Hold %
TREPS
17.97
E X I M Bank
9.86
N A B A R D
9.09
S I D B I
7.61
LIC Housing Fin.
7.60
Bajaj Finance
7.59
REC Ltd
7.54
GSEC2036
7.49
I R F C
7.48
Indian Bank
7.24
Power Grid Corpn
6.08
TBILL-364D
2.60
TBILL-91D
0.30
Net CA & Others
0.97
CDMDF
0.58