TRUSTMF Short Term Fund - Direct (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Short Term Fund - Direct (G)
AMC	Trust Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	20-Jul-21
Fund Manager	Jalpan Shah
Net Assets ()	63.20

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	0.09	0.49	1.51	3.08	5.41	7.14	6.18	6.24

Holdings
Company Name	Hold %
TREPS	22.33
Indian Bank	14.99
E X I M Bank	10.28
N A B A R D	9.46
LIC Housing Fin.	7.91
Bajaj Finance	7.90
REC Ltd	7.84
I R F C	7.79
Power Grid Corpn	6.32
TBILL-364D	2.70
TBILL-91D	0.32
Net CA & Others	1.55
CDMDF	0.61