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BACK
Fund Profile
TRUSTMF Short Duration Fund - Direct (G)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Short Duration Fund - Direct (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
0.49
1.77
3.20
4.92
9.60
7.15
0.00
6.44
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