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Fund Profile

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 () 80.33
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 0.48 1.73 3.07 4.66 9.05 6.62 0.00 5.91
Holdings
Company Name Hold %
GSEC2034 12.85
Natl. Hous. Bank 12.55
N A B A R D 12.54
Power Fin.Corpn. 12.52
Bajaj Finance 12.48
GSEC2030 6.46
REC Ltd 6.32
E X I M Bank 6.28
S I D B I 6.28
TREPS 3.63
HDFC Bank 2.37
Axis Bank 1.17
TBILL-182D 0.31
Net CA & Others 3.83
CDMDF 0.39