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BACK
Fund Profile
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
Jalpan Shah
Net Assets (
)
56.50
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-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
0.57
1.46
2.80
4.66
6.87
0.00
5.89
Holdings
Company Name
Hold %
REC Ltd
19.67
I R F C
15.76
E X I M Bank
11.59
S I D B I
8.89
LIC Housing Fin.
8.88
Bajaj Finance
8.86
GSEC2031
8.83
Power Grid Corpn
7.09
TREPS
3.99
TBILL-364D
2.99
TBILL-182D
0.18
Net CA & Others
2.60
CDMDF
0.67