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-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.70	1.94	5.11	9.01	7.43	0.00	6.23

Holdings
Company Name	Hold %
N A B A R D	10.23
E X I M Bank	7.88
S I D B I	7.87
Natl. Hous. Bank	7.87
LIC Housing Fin.	7.84
Power Fin.Corpn.	7.83
Bajaj Finance	7.82
Power Grid Corpn	7.03
I R F C	6.89
TREPS	4.23
GSEC2030	4.06
Gsec2029	3.97
GSEC2034	3.96
REC Ltd	3.96
GSEC2033	3.23
Gsec2029	2.00
Axis Bank	0.74
TBILL-91D	0.23
Net CA & Others	2.12
CDMDF	0.25