TRUSTMF Short Duration Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Short Duration Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	20-Jul-21
Fund Manager	Neeraj Jain
Net Assets ()	107.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.43	1.05	2.28	3.69	7.71	6.10	0.00	5.64

Holdings
Company Name	Hold %
Gsec2029	12.27
GSEC2034	9.51
REC Ltd	9.36
Natl. Hous. Bank	9.33
N A B A R D	9.31
E X I M Bank	9.31
Power Fin.Corpn.	9.30
Bajaj Finance	9.28
TREPS	7.65
GSEC2030	4.79
S I D B I	4.66
HDFC Bank	1.77
TBILL-182D	0.23
Net CA & Others	2.94
CDMDF	0.29