SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Jalpan Shah
Net Assets (
)
56.50
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
0.17
0.61
1.56
3.03
5.13
7.15
0.00
6.27
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